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 |
2025-05-27 |
1.2766 |
1.2766 |
| 2 |
2025-05-26 |
1.2826 |
1.2826 |
| 3 |
2025-05-23 |
1.2958 |
1.2958 |
| 4 |
2025-05-22 |
1.3072 |
1.3072 |
| 5 |
2025-05-21 |
1.3245 |
1.3245 |
| 6 |
2025-05-20 |
1.3200 |
1.3200 |
| 7 |
2025-05-19 |
1.3081 |
1.3081 |
| 8 |
2025-05-16 |
1.3074 |
1.3074 |
| 9 |
2025-05-15 |
1.3098 |
1.3098 |
| 10 |
2025-05-14 |
1.3132 |
1.3132 |
| 11 |
2025-05-13 |
1.2977 |
1.2977 |
| 12 |
2025-05-12 |
1.3006 |
1.3006 |
| 13 |
2025-05-09 |
1.2869 |
1.2869 |
| 14 |
2025-05-08 |
1.2814 |
1.2814 |
| 15 |
2025-05-07 |
1.2805 |
1.2805 |
| 16 |
2025-05-06 |
1.3056 |
1.3056 |
| 17 |
2025-04-30 |
1.2867 |
1.2867 |
| 18 |
2025-04-29 |
1.2816 |
1.2816 |
| 19 |
2025-04-28 |
1.2658 |
1.2658 |
| 20 |
2025-04-25 |
1.2497 |
1.2497 |
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