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 |
2026-03-05 |
1.7416 |
1.8306 |
| 2 |
2026-03-04 |
1.7203 |
1.8093 |
| 3 |
2026-03-03 |
1.7293 |
1.8183 |
| 4 |
2026-03-02 |
1.8127 |
1.9017 |
| 5 |
2026-02-27 |
1.8284 |
1.9174 |
| 6 |
2026-02-26 |
1.7951 |
1.8841 |
| 7 |
2026-02-25 |
1.7983 |
1.8873 |
| 8 |
2026-02-24 |
1.7797 |
1.8687 |
| 9 |
2026-02-13 |
1.8134 |
1.9024 |
| 10 |
2026-02-12 |
1.8338 |
1.9228 |
| 11 |
2026-02-11 |
1.8128 |
1.9018 |
| 12 |
2026-02-10 |
1.8247 |
1.9137 |
| 13 |
2026-02-09 |
1.8374 |
1.9264 |
| 14 |
2026-02-06 |
1.7962 |
1.8852 |
| 15 |
2026-02-05 |
1.8117 |
1.9007 |
| 16 |
2026-02-04 |
1.8455 |
1.9345 |
| 17 |
2026-02-03 |
1.8686 |
1.9576 |
| 18 |
2026-02-02 |
1.8170 |
1.9060 |
| 19 |
2026-01-30 |
1.8723 |
1.9613 |
| 20 |
2026-01-29 |
1.8724 |
1.9614 |
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