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 |
2025-09-03 |
1.7232 |
1.8122 |
| 2 |
2025-09-02 |
1.7314 |
1.8204 |
| 3 |
2025-09-01 |
1.8020 |
1.8910 |
| 4 |
2025-08-29 |
1.7781 |
1.8671 |
| 5 |
2025-08-28 |
1.7784 |
1.8674 |
| 6 |
2025-08-27 |
1.7568 |
1.8458 |
| 7 |
2025-08-26 |
1.7924 |
1.8814 |
| 8 |
2025-08-25 |
1.7950 |
1.8840 |
| 9 |
2025-08-22 |
1.7571 |
1.8461 |
| 10 |
2025-08-21 |
1.7275 |
1.8165 |
| 11 |
2025-08-20 |
1.7346 |
1.8236 |
| 12 |
2025-08-19 |
1.7537 |
1.8427 |
| 13 |
2025-08-18 |
1.7522 |
1.8412 |
| 14 |
2025-08-15 |
1.7173 |
1.8063 |
| 15 |
2025-08-14 |
1.6766 |
1.7656 |
| 16 |
2025-08-13 |
1.6858 |
1.7748 |
| 17 |
2025-08-12 |
1.6431 |
1.7321 |
| 18 |
2025-08-11 |
1.6501 |
1.7391 |
| 19 |
2025-08-08 |
1.6315 |
1.7205 |
| 20 |
2025-08-07 |
1.6584 |
1.7474 |
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