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 |
2025-05-08 |
1.2814 |
1.2814 |
| 2 |
2025-05-07 |
1.2805 |
1.2805 |
| 3 |
2025-05-06 |
1.3056 |
1.3056 |
| 4 |
2025-04-30 |
1.2867 |
1.2867 |
| 5 |
2025-04-29 |
1.2816 |
1.2816 |
| 6 |
2025-04-28 |
1.2658 |
1.2658 |
| 7 |
2025-04-25 |
1.2497 |
1.2497 |
| 8 |
2025-04-24 |
1.2682 |
1.2682 |
| 9 |
2025-04-23 |
1.2707 |
1.2707 |
| 10 |
2025-04-22 |
1.2601 |
1.2601 |
| 11 |
2025-04-21 |
1.2507 |
1.2507 |
| 12 |
2025-04-18 |
1.2454 |
1.2454 |
| 13 |
2025-04-17 |
1.2595 |
1.2595 |
| 14 |
2025-04-16 |
1.2430 |
1.2430 |
| 15 |
2025-04-15 |
1.2635 |
1.2635 |
| 16 |
2025-04-14 |
1.2706 |
1.2706 |
| 17 |
2025-04-11 |
1.2510 |
1.2510 |
| 18 |
2025-04-10 |
1.2148 |
1.2148 |
| 19 |
2025-04-09 |
1.1941 |
1.1941 |
| 20 |
2025-04-08 |
1.1677 |
1.1677 |
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