招商沪港深科技创新混合A(004266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7655 |
1.8545 |
| 2 |
2025-09-10 |
1.7368 |
1.8258 |
| 3 |
2025-09-09 |
1.7297 |
1.8187 |
| 4 |
2025-09-08 |
1.7343 |
1.8233 |
| 5 |
2025-09-05 |
1.7178 |
1.8068 |
| 6 |
2025-09-04 |
1.6754 |
1.7644 |
| 7 |
2025-09-03 |
1.7232 |
1.8122 |
| 8 |
2025-09-02 |
1.7314 |
1.8204 |
| 9 |
2025-09-01 |
1.8020 |
1.8910 |
| 10 |
2025-08-29 |
1.7781 |
1.8671 |
| 11 |
2025-08-28 |
1.7784 |
1.8674 |
| 12 |
2025-08-27 |
1.7568 |
1.8458 |
| 13 |
2025-08-26 |
1.7924 |
1.8814 |
| 14 |
2025-08-25 |
1.7950 |
1.8840 |
| 15 |
2025-08-22 |
1.7571 |
1.8461 |
| 16 |
2025-08-21 |
1.7275 |
1.8165 |
| 17 |
2025-08-20 |
1.7346 |
1.8236 |
| 18 |
2025-08-19 |
1.7537 |
1.8427 |
| 19 |
2025-08-18 |
1.7522 |
1.8412 |
| 20 |
2025-08-15 |
1.7173 |
1.8063 |
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