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 |
2025-07-18 |
1.5950 |
1.6840 |
| 2 |
2025-07-17 |
1.5851 |
1.6741 |
| 3 |
2025-07-16 |
1.5481 |
1.6371 |
| 4 |
2025-07-15 |
1.5448 |
1.6338 |
| 5 |
2025-07-14 |
1.5154 |
1.6044 |
| 6 |
2025-07-11 |
1.5063 |
1.5953 |
| 7 |
2025-07-10 |
1.5030 |
1.5920 |
| 8 |
2025-07-09 |
1.5050 |
1.5940 |
| 9 |
2025-07-08 |
1.5071 |
1.5961 |
| 10 |
2025-07-07 |
1.4815 |
1.5705 |
| 11 |
2025-07-04 |
1.5008 |
1.5898 |
| 12 |
2025-07-03 |
1.4972 |
1.5862 |
| 13 |
2025-07-02 |
1.4849 |
1.5739 |
| 14 |
2025-07-01 |
1.5051 |
1.5941 |
| 15 |
2025-06-30 |
1.5006 |
1.5896 |
| 16 |
2025-06-27 |
1.4874 |
1.5764 |
| 17 |
2025-06-26 |
1.4855 |
1.5745 |
| 18 |
2025-06-25 |
1.4908 |
1.5798 |
| 19 |
2025-06-24 |
1.4756 |
1.5646 |
| 20 |
2025-06-23 |
1.4511 |
1.5401 |
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