招商科技创新混合C(008656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.9710 |
1.9710 |
| 2 |
2026-07-16 |
2.1977 |
2.1977 |
| 3 |
2026-07-15 |
2.2781 |
2.2781 |
| 4 |
2026-07-14 |
2.3909 |
2.3909 |
| 5 |
2026-07-13 |
2.4229 |
2.4229 |
| 6 |
2026-07-10 |
2.4760 |
2.4760 |
| 7 |
2026-07-09 |
2.6711 |
2.6711 |
| 8 |
2026-07-08 |
2.4685 |
2.4685 |
| 9 |
2026-07-07 |
2.3956 |
2.3956 |
| 10 |
2026-07-06 |
2.3610 |
2.3610 |
| 11 |
2026-07-03 |
2.3389 |
2.3389 |
| 12 |
2026-07-02 |
2.3732 |
2.3732 |
| 13 |
2026-07-01 |
2.6082 |
2.6082 |
| 14 |
2026-06-30 |
2.6510 |
2.6510 |
| 15 |
2026-06-29 |
2.5142 |
2.5142 |
| 16 |
2026-06-26 |
2.3614 |
2.3614 |
| 17 |
2026-06-25 |
2.4188 |
2.4188 |
| 18 |
2026-06-24 |
2.3481 |
2.3481 |
| 19 |
2026-06-23 |
2.2313 |
2.2313 |
| 20 |
2026-06-22 |
2.2599 |
2.2599 |
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