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 |
2024-04-19 |
1.1390 |
1.1390 |
| 2 |
2024-04-18 |
1.1553 |
1.1553 |
| 3 |
2024-04-17 |
1.1534 |
1.1534 |
| 4 |
2024-04-16 |
1.1384 |
1.1384 |
| 5 |
2024-04-15 |
1.1725 |
1.1725 |
| 6 |
2024-04-12 |
1.1742 |
1.1742 |
| 7 |
2024-04-11 |
1.1868 |
1.1868 |
| 8 |
2024-04-10 |
1.1866 |
1.1866 |
| 9 |
2024-04-09 |
1.1924 |
1.1924 |
| 10 |
2024-04-08 |
1.1791 |
1.1791 |
| 11 |
2024-04-03 |
1.1789 |
1.1789 |
| 12 |
2024-04-02 |
1.1982 |
1.1982 |
| 13 |
2024-04-01 |
1.1923 |
1.1923 |
| 14 |
2024-03-29 |
1.1853 |
1.1853 |
| 15 |
2024-03-28 |
1.1811 |
1.1811 |
| 16 |
2024-03-27 |
1.1614 |
1.1614 |
| 17 |
2024-03-26 |
1.1774 |
1.1774 |
| 18 |
2024-03-25 |
1.1875 |
1.1875 |
| 19 |
2024-03-22 |
1.2061 |
1.2061 |
| 20 |
2024-03-21 |
1.2218 |
1.2218 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
