招商科技动力3个月滚动持有股票C(009602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6859 |
1.6859 |
| 2 |
2025-12-25 |
1.6942 |
1.6942 |
| 3 |
2025-12-24 |
1.6966 |
1.6966 |
| 4 |
2025-12-23 |
1.6945 |
1.6945 |
| 5 |
2025-12-22 |
1.6712 |
1.6712 |
| 6 |
2025-12-19 |
1.6236 |
1.6236 |
| 7 |
2025-12-18 |
1.6218 |
1.6218 |
| 8 |
2025-12-17 |
1.6328 |
1.6328 |
| 9 |
2025-12-16 |
1.6017 |
1.6017 |
| 10 |
2025-12-15 |
1.6318 |
1.6318 |
| 11 |
2025-12-12 |
1.6703 |
1.6703 |
| 12 |
2025-12-11 |
1.6526 |
1.6526 |
| 13 |
2025-12-10 |
1.6865 |
1.6865 |
| 14 |
2025-12-09 |
1.6790 |
1.6790 |
| 15 |
2025-12-08 |
1.6886 |
1.6886 |
| 16 |
2025-12-05 |
1.6588 |
1.6588 |
| 17 |
2025-12-04 |
1.6590 |
1.6590 |
| 18 |
2025-12-03 |
1.6279 |
1.6279 |
| 19 |
2025-12-02 |
1.6432 |
1.6432 |
| 20 |
2025-12-01 |
1.6751 |
1.6751 |
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