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 |
2026-09-14 |
1.8307 |
1.8307 |
| 2 |
2026-09-11 |
1.8558 |
1.8558 |
| 3 |
2026-09-10 |
1.8901 |
1.8901 |
| 4 |
2026-09-09 |
1.9095 |
1.9095 |
| 5 |
2026-09-08 |
1.9205 |
1.9205 |
| 6 |
2026-09-07 |
1.9727 |
1.9727 |
| 7 |
2026-09-04 |
1.9357 |
1.9357 |
| 8 |
2026-09-03 |
2.0118 |
2.0118 |
| 9 |
2026-09-02 |
2.0239 |
2.0239 |
| 10 |
2026-09-01 |
2.0715 |
2.0715 |
| 11 |
2026-08-31 |
2.1242 |
2.1242 |
| 12 |
2026-08-28 |
2.0705 |
2.0705 |
| 13 |
2026-08-27 |
2.1295 |
2.1295 |
| 14 |
2026-08-26 |
2.0417 |
2.0417 |
| 15 |
2026-08-25 |
2.0068 |
2.0068 |
| 16 |
2026-08-24 |
2.0123 |
2.0123 |
| 17 |
2026-08-21 |
2.1051 |
2.1051 |
| 18 |
2026-08-20 |
2.0704 |
2.0704 |
| 19 |
2026-08-19 |
2.0700 |
2.0700 |
| 20 |
2026-08-18 |
2.2580 |
2.2580 |
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