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 |
2024-04-18 |
1.1702 |
1.2592 |
| 2 |
2024-04-17 |
1.1682 |
1.2572 |
| 3 |
2024-04-16 |
1.1530 |
1.2420 |
| 4 |
2024-04-15 |
1.1876 |
1.2766 |
| 5 |
2024-04-12 |
1.1893 |
1.2783 |
| 6 |
2024-04-11 |
1.2021 |
1.2911 |
| 7 |
2024-04-10 |
1.2018 |
1.2908 |
| 8 |
2024-04-09 |
1.2076 |
1.2966 |
| 9 |
2024-04-08 |
1.1941 |
1.2831 |
| 10 |
2024-04-03 |
1.1939 |
1.2829 |
| 11 |
2024-04-02 |
1.2134 |
1.3024 |
| 12 |
2024-04-01 |
1.2075 |
1.2965 |
| 13 |
2024-03-29 |
1.2003 |
1.2893 |
| 14 |
2024-03-28 |
1.1961 |
1.2851 |
| 15 |
2024-03-27 |
1.1761 |
1.2651 |
| 16 |
2024-03-26 |
1.1923 |
1.2813 |
| 17 |
2024-03-25 |
1.2025 |
1.2915 |
| 18 |
2024-03-22 |
1.2213 |
1.3103 |
| 19 |
2024-03-21 |
1.2371 |
1.3261 |
| 20 |
2024-03-20 |
1.2301 |
1.3191 |
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