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 |
2025-06-04 |
1.4530 |
1.5420 |
| 2 |
2025-06-03 |
1.4391 |
1.5281 |
| 3 |
2025-05-30 |
1.4307 |
1.5197 |
| 4 |
2025-05-29 |
1.4305 |
1.5195 |
| 5 |
2025-05-28 |
1.3842 |
1.4732 |
| 6 |
2025-05-27 |
1.3954 |
1.4844 |
| 7 |
2025-05-26 |
1.3972 |
1.4862 |
| 8 |
2025-05-23 |
1.4183 |
1.5073 |
| 9 |
2025-05-22 |
1.4114 |
1.5004 |
| 10 |
2025-05-21 |
1.4370 |
1.5260 |
| 11 |
2025-05-20 |
1.4146 |
1.5036 |
| 12 |
2025-05-19 |
1.3987 |
1.4877 |
| 13 |
2025-05-16 |
1.4022 |
1.4912 |
| 14 |
2025-05-15 |
1.4013 |
1.4903 |
| 15 |
2025-05-14 |
1.4174 |
1.5064 |
| 16 |
2025-05-13 |
1.4178 |
1.5068 |
| 17 |
2025-05-12 |
1.4412 |
1.5302 |
| 18 |
2025-05-09 |
1.4172 |
1.5062 |
| 19 |
2025-05-08 |
1.4388 |
1.5278 |
| 20 |
2025-05-07 |
1.4328 |
1.5218 |
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