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 |
2026-02-02 |
1.2903 |
1.2903 |
| 2 |
2026-01-30 |
1.3386 |
1.3386 |
| 3 |
2026-01-29 |
1.3229 |
1.3229 |
| 4 |
2026-01-28 |
1.3640 |
1.3640 |
| 5 |
2026-01-27 |
1.3686 |
1.3686 |
| 6 |
2026-01-26 |
1.3326 |
1.3326 |
| 7 |
2026-01-23 |
1.3765 |
1.3765 |
| 8 |
2026-01-22 |
1.3650 |
1.3650 |
| 9 |
2026-01-21 |
1.3698 |
1.3698 |
| 10 |
2026-01-20 |
1.3422 |
1.3422 |
| 11 |
2026-01-19 |
1.3519 |
1.3519 |
| 12 |
2026-01-16 |
1.3412 |
1.3412 |
| 13 |
2026-01-15 |
1.2970 |
1.2970 |
| 14 |
2026-01-14 |
1.2751 |
1.2751 |
| 15 |
2026-01-13 |
1.2631 |
1.2631 |
| 16 |
2026-01-12 |
1.2895 |
1.2895 |
| 17 |
2026-01-09 |
1.2751 |
1.2751 |
| 18 |
2026-01-08 |
1.2577 |
1.2577 |
| 19 |
2026-01-07 |
1.2576 |
1.2576 |
| 20 |
2026-01-06 |
1.2266 |
1.2266 |
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