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 |
2025-04-28 |
1.4085 |
1.4975 |
| 2 |
2025-04-25 |
1.4176 |
1.5066 |
| 3 |
2025-04-24 |
1.4337 |
1.5227 |
| 4 |
2025-04-23 |
1.4441 |
1.5331 |
| 5 |
2025-04-22 |
1.4425 |
1.5315 |
| 6 |
2025-04-21 |
1.4355 |
1.5245 |
| 7 |
2025-04-18 |
1.4330 |
1.5220 |
| 8 |
2025-04-17 |
1.4367 |
1.5257 |
| 9 |
2025-04-16 |
1.4404 |
1.5294 |
| 10 |
2025-04-15 |
1.4480 |
1.5370 |
| 11 |
2025-04-14 |
1.4643 |
1.5533 |
| 12 |
2025-04-11 |
1.4519 |
1.5409 |
| 13 |
2025-04-10 |
1.4354 |
1.5244 |
| 14 |
2025-04-09 |
1.4271 |
1.5161 |
| 15 |
2025-04-08 |
1.4136 |
1.5026 |
| 16 |
2025-04-07 |
1.3994 |
1.4884 |
| 17 |
2025-04-03 |
1.5347 |
1.6237 |
| 18 |
2025-04-02 |
1.5500 |
1.6390 |
| 19 |
2025-04-01 |
1.5489 |
1.6379 |
| 20 |
2025-03-31 |
1.5242 |
1.6132 |
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