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 |
2026-09-02 |
1.6874 |
1.6874 |
| 2 |
2026-09-01 |
1.7071 |
1.7071 |
| 3 |
2026-08-31 |
1.7698 |
1.7698 |
| 4 |
2026-08-28 |
1.7422 |
1.7422 |
| 5 |
2026-08-27 |
1.7779 |
1.7779 |
| 6 |
2026-08-26 |
1.7002 |
1.7002 |
| 7 |
2026-08-25 |
1.6830 |
1.6830 |
| 8 |
2026-08-24 |
1.6902 |
1.6902 |
| 9 |
2026-08-21 |
1.7419 |
1.7419 |
| 10 |
2026-08-20 |
1.7425 |
1.7425 |
| 11 |
2026-08-19 |
1.7445 |
1.7445 |
| 12 |
2026-08-18 |
1.9014 |
1.9014 |
| 13 |
2026-08-17 |
1.8812 |
1.8812 |
| 14 |
2026-08-14 |
1.8021 |
1.8021 |
| 15 |
2026-08-13 |
1.7836 |
1.7836 |
| 16 |
2026-08-12 |
1.7972 |
1.7972 |
| 17 |
2026-08-11 |
1.7678 |
1.7678 |
| 18 |
2026-08-10 |
1.7814 |
1.7814 |
| 19 |
2026-08-07 |
1.7777 |
1.7777 |
| 20 |
2026-08-06 |
1.7176 |
1.7176 |
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