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 |
2025-09-04 |
1.6429 |
1.6429 |
| 2 |
2025-09-03 |
1.6898 |
1.6898 |
| 3 |
2025-09-02 |
1.6978 |
1.6978 |
| 4 |
2025-09-01 |
1.7671 |
1.7671 |
| 5 |
2025-08-29 |
1.7436 |
1.7436 |
| 6 |
2025-08-28 |
1.7440 |
1.7440 |
| 7 |
2025-08-27 |
1.7229 |
1.7229 |
| 8 |
2025-08-26 |
1.7577 |
1.7577 |
| 9 |
2025-08-25 |
1.7603 |
1.7603 |
| 10 |
2025-08-22 |
1.7232 |
1.7232 |
| 11 |
2025-08-21 |
1.6942 |
1.6942 |
| 12 |
2025-08-20 |
1.7012 |
1.7012 |
| 13 |
2025-08-19 |
1.7200 |
1.7200 |
| 14 |
2025-08-18 |
1.7185 |
1.7185 |
| 15 |
2025-08-15 |
1.6843 |
1.6843 |
| 16 |
2025-08-14 |
1.6444 |
1.6444 |
| 17 |
2025-08-13 |
1.6534 |
1.6534 |
| 18 |
2025-08-12 |
1.6116 |
1.6116 |
| 19 |
2025-08-11 |
1.6185 |
1.6185 |
| 20 |
2025-08-08 |
1.6003 |
1.6003 |
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