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 |
2026-09-02 |
1.6246 |
1.6246 |
| 2 |
2026-09-01 |
1.6436 |
1.6436 |
| 3 |
2026-08-31 |
1.7040 |
1.7040 |
| 4 |
2026-08-28 |
1.6775 |
1.6775 |
| 5 |
2026-08-27 |
1.7120 |
1.7120 |
| 6 |
2026-08-26 |
1.6372 |
1.6372 |
| 7 |
2026-08-25 |
1.6206 |
1.6206 |
| 8 |
2026-08-24 |
1.6276 |
1.6276 |
| 9 |
2026-08-21 |
1.6775 |
1.6775 |
| 10 |
2026-08-20 |
1.6781 |
1.6781 |
| 11 |
2026-08-19 |
1.6801 |
1.6801 |
| 12 |
2026-08-18 |
1.8313 |
1.8313 |
| 13 |
2026-08-17 |
1.8118 |
1.8118 |
| 14 |
2026-08-14 |
1.7357 |
1.7357 |
| 15 |
2026-08-13 |
1.7180 |
1.7180 |
| 16 |
2026-08-12 |
1.7311 |
1.7311 |
| 17 |
2026-08-11 |
1.7028 |
1.7028 |
| 18 |
2026-08-10 |
1.7159 |
1.7159 |
| 19 |
2026-08-07 |
1.7125 |
1.7125 |
| 20 |
2026-08-06 |
1.6546 |
1.6546 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
