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 |
2026-10-30 |
1.1967 |
1.1967 |
| 2 |
2026-10-29 |
1.2715 |
1.2715 |
| 3 |
2026-10-28 |
1.3482 |
1.3482 |
| 4 |
2026-10-27 |
1.2934 |
1.2934 |
| 5 |
2026-10-26 |
1.3362 |
1.3362 |
| 6 |
2026-10-23 |
1.3755 |
1.3755 |
| 7 |
2026-10-22 |
1.3352 |
1.3352 |
| 8 |
2026-10-21 |
1.3993 |
1.3993 |
| 9 |
2026-10-20 |
1.4061 |
1.4061 |
| 10 |
2026-10-19 |
1.4157 |
1.4157 |
| 11 |
2026-10-16 |
1.4531 |
1.4531 |
| 12 |
2026-10-15 |
1.4565 |
1.4565 |
| 13 |
2026-10-14 |
1.5033 |
1.5033 |
| 14 |
2026-10-13 |
1.5420 |
1.5420 |
| 15 |
2026-10-12 |
1.5518 |
1.5518 |
| 16 |
2026-10-09 |
1.5820 |
1.5820 |
| 17 |
2026-10-08 |
1.5864 |
1.5864 |
| 18 |
2026-09-30 |
1.6694 |
1.6694 |
| 19 |
2026-09-29 |
1.7155 |
1.7155 |
| 20 |
2026-09-28 |
1.7050 |
1.7050 |
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