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 |
2026-04-16 |
1.7812 |
1.8702 |
| 2 |
2026-04-15 |
1.7275 |
1.8165 |
| 3 |
2026-04-14 |
1.7295 |
1.8185 |
| 4 |
2026-04-13 |
1.7133 |
1.8023 |
| 5 |
2026-04-10 |
1.7127 |
1.8017 |
| 6 |
2026-04-09 |
1.7038 |
1.7928 |
| 7 |
2026-04-08 |
1.7035 |
1.7925 |
| 8 |
2026-04-07 |
1.6269 |
1.7159 |
| 9 |
2026-04-03 |
1.6240 |
1.7130 |
| 10 |
2026-04-02 |
1.6159 |
1.7049 |
| 11 |
2026-04-01 |
1.6438 |
1.7328 |
| 12 |
2026-03-31 |
1.6194 |
1.7084 |
| 13 |
2026-03-30 |
1.6529 |
1.7419 |
| 14 |
2026-03-27 |
1.6704 |
1.7594 |
| 15 |
2026-03-26 |
1.6744 |
1.7634 |
| 16 |
2026-03-25 |
1.7001 |
1.7891 |
| 17 |
2026-03-24 |
1.6495 |
1.7385 |
| 18 |
2026-03-23 |
1.6332 |
1.7222 |
| 19 |
2026-03-20 |
1.6876 |
1.7766 |
| 20 |
2026-03-19 |
1.7063 |
1.7953 |
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