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 |
2026-07-17 |
1.9488 |
1.9488 |
| 2 |
2026-07-16 |
2.1777 |
2.1777 |
| 3 |
2026-07-15 |
2.2599 |
2.2599 |
| 4 |
2026-07-14 |
2.3744 |
2.3744 |
| 5 |
2026-07-13 |
2.4077 |
2.4077 |
| 6 |
2026-07-10 |
2.4608 |
2.4608 |
| 7 |
2026-07-09 |
2.6537 |
2.6537 |
| 8 |
2026-07-08 |
2.4533 |
2.4533 |
| 9 |
2026-07-07 |
2.3760 |
2.3760 |
| 10 |
2026-07-06 |
2.3454 |
2.3454 |
| 11 |
2026-07-03 |
2.3267 |
2.3267 |
| 12 |
2026-07-02 |
2.3593 |
2.3593 |
| 13 |
2026-07-01 |
2.5977 |
2.5977 |
| 14 |
2026-06-30 |
2.6415 |
2.6415 |
| 15 |
2026-06-29 |
2.5098 |
2.5098 |
| 16 |
2026-06-26 |
2.3516 |
2.3516 |
| 17 |
2026-06-25 |
2.4104 |
2.4104 |
| 18 |
2026-06-24 |
2.3397 |
2.3397 |
| 19 |
2026-06-23 |
2.2188 |
2.2188 |
| 20 |
2026-06-22 |
2.2422 |
2.2422 |
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