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 |
2026-03-06 |
1.8697 |
1.8697 |
| 2 |
2026-03-05 |
1.8503 |
1.8503 |
| 3 |
2026-03-04 |
1.8298 |
1.8298 |
| 4 |
2026-03-03 |
1.8479 |
1.8479 |
| 5 |
2026-03-02 |
1.9624 |
1.9624 |
| 6 |
2026-02-27 |
1.9901 |
1.9901 |
| 7 |
2026-02-26 |
1.9385 |
1.9385 |
| 8 |
2026-02-25 |
1.9338 |
1.9338 |
| 9 |
2026-02-24 |
1.9347 |
1.9347 |
| 10 |
2026-02-13 |
1.9814 |
1.9814 |
| 11 |
2026-02-12 |
1.9910 |
1.9910 |
| 12 |
2026-02-11 |
1.9306 |
1.9306 |
| 13 |
2026-02-10 |
1.9330 |
1.9330 |
| 14 |
2026-02-09 |
1.9075 |
1.9075 |
| 15 |
2026-02-06 |
1.8275 |
1.8275 |
| 16 |
2026-02-05 |
1.8436 |
1.8436 |
| 17 |
2026-02-04 |
1.8779 |
1.8779 |
| 18 |
2026-02-03 |
1.9300 |
1.9300 |
| 19 |
2026-02-02 |
1.9232 |
1.9232 |
| 20 |
2026-01-30 |
2.0120 |
2.0120 |
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