招商科技创新混合A(008655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8108 |
1.8108 |
| 2 |
2026-04-09 |
1.7980 |
1.7980 |
| 3 |
2026-04-08 |
1.7928 |
1.7928 |
| 4 |
2026-04-07 |
1.7310 |
1.7310 |
| 5 |
2026-04-03 |
1.6943 |
1.6943 |
| 6 |
2026-04-02 |
1.6751 |
1.6751 |
| 7 |
2026-04-01 |
1.7063 |
1.7063 |
| 8 |
2026-03-31 |
1.6531 |
1.6531 |
| 9 |
2026-03-30 |
1.7046 |
1.7046 |
| 10 |
2026-03-27 |
1.7225 |
1.7225 |
| 11 |
2026-03-26 |
1.7020 |
1.7020 |
| 12 |
2026-03-25 |
1.7302 |
1.7302 |
| 13 |
2026-03-24 |
1.7146 |
1.7146 |
| 14 |
2026-03-23 |
1.6818 |
1.6818 |
| 15 |
2026-03-20 |
1.7322 |
1.7322 |
| 16 |
2026-03-19 |
1.7612 |
1.7612 |
| 17 |
2026-03-18 |
1.8223 |
1.8223 |
| 18 |
2026-03-17 |
1.7881 |
1.7881 |
| 19 |
2026-03-16 |
1.8293 |
1.8293 |
| 20 |
2026-03-13 |
1.8207 |
1.8207 |
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