招商科技创新混合A(008655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
1.2956 |
1.2956 |
| 2 |
2025-07-11 |
1.2863 |
1.2863 |
| 3 |
2025-07-10 |
1.2769 |
1.2769 |
| 4 |
2025-07-09 |
1.2806 |
1.2806 |
| 5 |
2025-07-08 |
1.3003 |
1.3003 |
| 6 |
2025-07-07 |
1.2843 |
1.2843 |
| 7 |
2025-07-04 |
1.2837 |
1.2837 |
| 8 |
2025-07-03 |
1.2868 |
1.2868 |
| 9 |
2025-07-02 |
1.2854 |
1.2854 |
| 10 |
2025-07-01 |
1.3096 |
1.3096 |
| 11 |
2025-06-30 |
1.3156 |
1.3156 |
| 12 |
2025-06-27 |
1.3023 |
1.3023 |
| 13 |
2025-06-26 |
1.2990 |
1.2990 |
| 14 |
2025-06-25 |
1.3127 |
1.3127 |
| 15 |
2025-06-24 |
1.2959 |
1.2959 |
| 16 |
2025-06-23 |
1.2660 |
1.2660 |
| 17 |
2025-06-20 |
1.2529 |
1.2529 |
| 18 |
2025-06-19 |
1.2591 |
1.2591 |
| 19 |
2025-06-18 |
1.2798 |
1.2798 |
| 20 |
2025-06-17 |
1.2778 |
1.2778 |
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