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 |
2025-05-30 |
1.4044 |
1.4044 |
| 2 |
2025-05-29 |
1.4042 |
1.4042 |
| 3 |
2025-05-28 |
1.3588 |
1.3588 |
| 4 |
2025-05-27 |
1.3698 |
1.3698 |
| 5 |
2025-05-26 |
1.3716 |
1.3716 |
| 6 |
2025-05-23 |
1.3924 |
1.3924 |
| 7 |
2025-05-22 |
1.3855 |
1.3855 |
| 8 |
2025-05-21 |
1.4107 |
1.4107 |
| 9 |
2025-05-20 |
1.3888 |
1.3888 |
| 10 |
2025-05-19 |
1.3731 |
1.3731 |
| 11 |
2025-05-16 |
1.3766 |
1.3766 |
| 12 |
2025-05-15 |
1.3758 |
1.3758 |
| 13 |
2025-05-14 |
1.3916 |
1.3916 |
| 14 |
2025-05-13 |
1.3920 |
1.3920 |
| 15 |
2025-05-12 |
1.4150 |
1.4150 |
| 16 |
2025-05-09 |
1.3915 |
1.3915 |
| 17 |
2025-05-08 |
1.4127 |
1.4127 |
| 18 |
2025-05-07 |
1.4069 |
1.4069 |
| 19 |
2025-05-06 |
1.4197 |
1.4197 |
| 20 |
2025-04-30 |
1.3993 |
1.3993 |
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