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 |
2025-12-26 |
1.6447 |
1.7337 |
| 2 |
2025-12-25 |
1.6246 |
1.7136 |
| 3 |
2025-12-24 |
1.6185 |
1.7075 |
| 4 |
2025-12-23 |
1.6041 |
1.6931 |
| 5 |
2025-12-22 |
1.5916 |
1.6806 |
| 6 |
2025-12-19 |
1.5731 |
1.6621 |
| 7 |
2025-12-18 |
1.5663 |
1.6553 |
| 8 |
2025-12-17 |
1.5765 |
1.6655 |
| 9 |
2025-12-16 |
1.5468 |
1.6358 |
| 10 |
2025-12-15 |
1.5811 |
1.6701 |
| 11 |
2025-12-12 |
1.6170 |
1.7060 |
| 12 |
2025-12-11 |
1.5914 |
1.6804 |
| 13 |
2025-12-10 |
1.6028 |
1.6918 |
| 14 |
2025-12-09 |
1.6010 |
1.6900 |
| 15 |
2025-12-08 |
1.6076 |
1.6966 |
| 16 |
2025-12-05 |
1.5780 |
1.6670 |
| 17 |
2025-12-04 |
1.5628 |
1.6518 |
| 18 |
2025-12-03 |
1.5490 |
1.6380 |
| 19 |
2025-12-02 |
1.5625 |
1.6515 |
| 20 |
2025-12-01 |
1.5837 |
1.6727 |
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