招商专精特新股票A(014185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3827 |
1.3827 |
| 2 |
2026-10-22 |
1.3569 |
1.3569 |
| 3 |
2026-10-21 |
1.4137 |
1.4137 |
| 4 |
2026-10-20 |
1.4075 |
1.4075 |
| 5 |
2026-10-19 |
1.4053 |
1.4053 |
| 6 |
2026-10-16 |
1.4455 |
1.4455 |
| 7 |
2026-10-15 |
1.4624 |
1.4624 |
| 8 |
2026-10-14 |
1.5019 |
1.5019 |
| 9 |
2026-10-13 |
1.5394 |
1.5394 |
| 10 |
2026-10-12 |
1.5210 |
1.5210 |
| 11 |
2026-10-09 |
1.5506 |
1.5506 |
| 12 |
2026-10-08 |
1.5571 |
1.5571 |
| 13 |
2026-09-30 |
1.6247 |
1.6247 |
| 14 |
2026-09-29 |
1.6490 |
1.6490 |
| 15 |
2026-09-28 |
1.6430 |
1.6430 |
| 16 |
2026-09-24 |
1.7259 |
1.7259 |
| 17 |
2026-09-23 |
1.7752 |
1.7752 |
| 18 |
2026-09-22 |
1.7731 |
1.7731 |
| 19 |
2026-09-21 |
1.7763 |
1.7763 |
| 20 |
2026-09-18 |
1.7816 |
1.7816 |
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