招商科技创新混合A(008655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.9232 |
1.9232 |
| 2 |
2026-01-30 |
2.0120 |
2.0120 |
| 3 |
2026-01-29 |
2.0545 |
2.0545 |
| 4 |
2026-01-28 |
2.0873 |
2.0873 |
| 5 |
2026-01-27 |
2.0528 |
2.0528 |
| 6 |
2026-01-26 |
2.0356 |
2.0356 |
| 7 |
2026-01-23 |
2.0333 |
2.0333 |
| 8 |
2026-01-22 |
2.0310 |
2.0310 |
| 9 |
2026-01-21 |
2.0374 |
2.0374 |
| 10 |
2026-01-20 |
1.9642 |
1.9642 |
| 11 |
2026-01-19 |
1.9863 |
1.9863 |
| 12 |
2026-01-16 |
2.0025 |
2.0025 |
| 13 |
2026-01-15 |
1.9866 |
1.9866 |
| 14 |
2026-01-14 |
1.9717 |
1.9717 |
| 15 |
2026-01-13 |
1.9390 |
1.9390 |
| 16 |
2026-01-12 |
1.9687 |
1.9687 |
| 17 |
2026-01-09 |
1.9337 |
1.9337 |
| 18 |
2026-01-08 |
1.9255 |
1.9255 |
| 19 |
2026-01-07 |
1.9127 |
1.9127 |
| 20 |
2026-01-06 |
1.8685 |
1.8685 |
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