招商沪港深科技创新混合C(010754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5775 |
1.5775 |
| 2 |
2025-07-31 |
1.5923 |
1.5923 |
| 3 |
2025-07-30 |
1.5889 |
1.5889 |
| 4 |
2025-07-29 |
1.6060 |
1.6060 |
| 5 |
2025-07-28 |
1.5812 |
1.5812 |
| 6 |
2025-07-25 |
1.5754 |
1.5754 |
| 7 |
2025-07-24 |
1.5646 |
1.5646 |
| 8 |
2025-07-23 |
1.5522 |
1.5522 |
| 9 |
2025-07-22 |
1.5462 |
1.5462 |
| 10 |
2025-07-21 |
1.5622 |
1.5622 |
| 11 |
2025-07-18 |
1.5649 |
1.5649 |
| 12 |
2025-07-17 |
1.5551 |
1.5551 |
| 13 |
2025-07-16 |
1.5188 |
1.5188 |
| 14 |
2025-07-15 |
1.5157 |
1.5157 |
| 15 |
2025-07-14 |
1.4869 |
1.4869 |
| 16 |
2025-07-11 |
1.4779 |
1.4779 |
| 17 |
2025-07-10 |
1.4747 |
1.4747 |
| 18 |
2025-07-09 |
1.4767 |
1.4767 |
| 19 |
2025-07-08 |
1.4788 |
1.4788 |
| 20 |
2025-07-07 |
1.4536 |
1.4536 |
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