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 |
2024-04-18 |
0.9165 |
0.9165 |
2 |
2024-04-17 |
0.9171 |
0.9171 |
3 |
2024-04-16 |
0.8883 |
0.8883 |
4 |
2024-04-15 |
0.9127 |
0.9127 |
5 |
2024-04-12 |
0.9066 |
0.9066 |
6 |
2024-04-11 |
0.8994 |
0.8994 |
7 |
2024-04-10 |
0.9013 |
0.9013 |
8 |
2024-04-09 |
0.9123 |
0.9123 |
9 |
2024-04-08 |
0.9171 |
0.9171 |
10 |
2024-04-03 |
0.9174 |
0.9174 |
11 |
2024-04-02 |
0.9335 |
0.9335 |
12 |
2024-04-01 |
0.9492 |
0.9492 |
13 |
2024-03-29 |
0.9286 |
0.9286 |
14 |
2024-03-28 |
0.9316 |
0.9316 |
15 |
2024-03-27 |
0.9133 |
0.9133 |
16 |
2024-03-26 |
0.9435 |
0.9435 |
17 |
2024-03-25 |
0.9538 |
0.9538 |
18 |
2024-03-22 |
0.9711 |
0.9711 |
19 |
2024-03-21 |
0.9747 |
0.9747 |
20 |
2024-03-20 |
0.9717 |
0.9717 |
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