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 |
2026-06-15 |
2.0262 |
2.0262 |
| 2 |
2026-06-12 |
1.9094 |
1.9094 |
| 3 |
2026-06-11 |
1.9279 |
1.9279 |
| 4 |
2026-06-10 |
1.9117 |
1.9117 |
| 5 |
2026-06-09 |
1.8944 |
1.8944 |
| 6 |
2026-06-08 |
1.8358 |
1.8358 |
| 7 |
2026-06-05 |
1.9092 |
1.9092 |
| 8 |
2026-06-04 |
2.0023 |
2.0023 |
| 9 |
2026-06-03 |
1.9786 |
1.9786 |
| 10 |
2026-06-02 |
1.9435 |
1.9435 |
| 11 |
2026-06-01 |
1.9085 |
1.9085 |
| 12 |
2026-05-29 |
1.9947 |
1.9947 |
| 13 |
2026-05-28 |
2.1003 |
2.1003 |
| 14 |
2026-05-27 |
2.0398 |
2.0398 |
| 15 |
2026-05-26 |
2.0926 |
2.0926 |
| 16 |
2026-05-25 |
2.0910 |
2.0910 |
| 17 |
2026-05-22 |
2.0201 |
2.0201 |
| 18 |
2026-05-21 |
1.9832 |
1.9832 |
| 19 |
2026-05-20 |
2.0761 |
2.0761 |
| 20 |
2026-05-19 |
2.0062 |
2.0062 |
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