招商专精特新股票C(014186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7443 |
0.7443 |
| 2 |
2024-04-18 |
0.7575 |
0.7575 |
| 3 |
2024-04-17 |
0.7539 |
0.7539 |
| 4 |
2024-04-16 |
0.7369 |
0.7369 |
| 5 |
2024-04-15 |
0.7537 |
0.7537 |
| 6 |
2024-04-12 |
0.7508 |
0.7508 |
| 7 |
2024-04-11 |
0.7471 |
0.7471 |
| 8 |
2024-04-10 |
0.7438 |
0.7438 |
| 9 |
2024-04-09 |
0.7605 |
0.7605 |
| 10 |
2024-04-08 |
0.7535 |
0.7535 |
| 11 |
2024-04-03 |
0.7597 |
0.7597 |
| 12 |
2024-04-02 |
0.7685 |
0.7685 |
| 13 |
2024-04-01 |
0.7741 |
0.7741 |
| 14 |
2024-03-29 |
0.7616 |
0.7616 |
| 15 |
2024-03-28 |
0.7538 |
0.7538 |
| 16 |
2024-03-27 |
0.7458 |
0.7458 |
| 17 |
2024-03-26 |
0.7621 |
0.7621 |
| 18 |
2024-03-25 |
0.7637 |
0.7637 |
| 19 |
2024-03-22 |
0.7763 |
0.7763 |
| 20 |
2024-03-21 |
0.7813 |
0.7813 |
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