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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年