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 |
2025-06-18 |
1.4436 |
1.4436 |
| 2 |
2025-06-17 |
1.4503 |
1.4503 |
| 3 |
2025-06-16 |
1.4708 |
1.4708 |
| 4 |
2025-06-13 |
1.4653 |
1.4653 |
| 5 |
2025-06-12 |
1.4989 |
1.4989 |
| 6 |
2025-06-11 |
1.4895 |
1.4895 |
| 7 |
2025-06-10 |
1.4791 |
1.4791 |
| 8 |
2025-06-09 |
1.4806 |
1.4806 |
| 9 |
2025-06-06 |
1.4383 |
1.4383 |
| 10 |
2025-06-05 |
1.4352 |
1.4352 |
| 11 |
2025-06-04 |
1.4263 |
1.4263 |
| 12 |
2025-06-03 |
1.4126 |
1.4126 |
| 13 |
2025-05-30 |
1.4044 |
1.4044 |
| 14 |
2025-05-29 |
1.4042 |
1.4042 |
| 15 |
2025-05-28 |
1.3588 |
1.3588 |
| 16 |
2025-05-27 |
1.3698 |
1.3698 |
| 17 |
2025-05-26 |
1.3716 |
1.3716 |
| 18 |
2025-05-23 |
1.3924 |
1.3924 |
| 19 |
2025-05-22 |
1.3855 |
1.3855 |
| 20 |
2025-05-21 |
1.4107 |
1.4107 |
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