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 |
2026-06-12 |
2.0330 |
2.0330 |
| 2 |
2026-06-11 |
2.0539 |
2.0539 |
| 3 |
2026-06-10 |
2.0396 |
2.0396 |
| 4 |
2026-06-09 |
2.0218 |
2.0218 |
| 5 |
2026-06-08 |
1.9606 |
1.9606 |
| 6 |
2026-06-05 |
2.0398 |
2.0398 |
| 7 |
2026-06-04 |
2.1389 |
2.1389 |
| 8 |
2026-06-03 |
2.1142 |
2.1142 |
| 9 |
2026-06-02 |
2.0769 |
2.0769 |
| 10 |
2026-06-01 |
2.0381 |
2.0381 |
| 11 |
2026-05-29 |
2.1302 |
2.1302 |
| 12 |
2026-05-28 |
2.2424 |
2.2424 |
| 13 |
2026-05-27 |
2.1760 |
2.1760 |
| 14 |
2026-05-26 |
2.2299 |
2.2299 |
| 15 |
2026-05-25 |
2.2273 |
2.2273 |
| 16 |
2026-05-22 |
2.1514 |
2.1514 |
| 17 |
2026-05-21 |
2.1125 |
2.1125 |
| 18 |
2026-05-20 |
2.2110 |
2.2110 |
| 19 |
2026-05-19 |
2.1334 |
2.1334 |
| 20 |
2026-05-18 |
2.0541 |
2.0541 |
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