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 |
2025-06-18 |
1.2798 |
1.2798 |
| 2 |
2025-06-17 |
1.2778 |
1.2778 |
| 3 |
2025-06-16 |
1.2967 |
1.2967 |
| 4 |
2025-06-13 |
1.2876 |
1.2876 |
| 5 |
2025-06-12 |
1.2988 |
1.2988 |
| 6 |
2025-06-11 |
1.3186 |
1.3186 |
| 7 |
2025-06-10 |
1.3073 |
1.3073 |
| 8 |
2025-06-09 |
1.3176 |
1.3176 |
| 9 |
2025-06-06 |
1.3050 |
1.3050 |
| 10 |
2025-06-05 |
1.3145 |
1.3145 |
| 11 |
2025-06-04 |
1.3096 |
1.3096 |
| 12 |
2025-06-03 |
1.2856 |
1.2856 |
| 13 |
2025-05-30 |
1.2617 |
1.2617 |
| 14 |
2025-05-29 |
1.2773 |
1.2773 |
| 15 |
2025-05-28 |
1.2598 |
1.2598 |
| 16 |
2025-05-27 |
1.2766 |
1.2766 |
| 17 |
2025-05-26 |
1.2826 |
1.2826 |
| 18 |
2025-05-23 |
1.2958 |
1.2958 |
| 19 |
2025-05-22 |
1.3072 |
1.3072 |
| 20 |
2025-05-21 |
1.3245 |
1.3245 |
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