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 |
2026-06-12 |
1.8762 |
1.9652 |
| 2 |
2026-06-11 |
1.8911 |
1.9801 |
| 3 |
2026-06-10 |
1.8777 |
1.9667 |
| 4 |
2026-06-09 |
1.8913 |
1.9803 |
| 5 |
2026-06-08 |
1.8148 |
1.9038 |
| 6 |
2026-06-05 |
1.8844 |
1.9734 |
| 7 |
2026-06-04 |
1.9337 |
2.0227 |
| 8 |
2026-06-03 |
1.9230 |
2.0120 |
| 9 |
2026-06-02 |
1.9089 |
1.9979 |
| 10 |
2026-06-01 |
1.8779 |
1.9669 |
| 11 |
2026-05-29 |
1.9194 |
2.0084 |
| 12 |
2026-05-28 |
2.0039 |
2.0929 |
| 13 |
2026-05-27 |
1.9721 |
2.0611 |
| 14 |
2026-05-26 |
1.9949 |
2.0839 |
| 15 |
2026-05-25 |
2.0485 |
2.1375 |
| 16 |
2026-05-22 |
2.0193 |
2.1083 |
| 17 |
2026-05-21 |
1.9498 |
2.0388 |
| 18 |
2026-05-20 |
2.0263 |
2.1153 |
| 19 |
2026-05-19 |
2.0188 |
2.1078 |
| 20 |
2026-05-18 |
2.0143 |
2.1033 |
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