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 |
2024-04-19 |
0.9374 |
0.9374 |
2 |
2024-04-18 |
0.9470 |
0.9470 |
3 |
2024-04-17 |
0.9476 |
0.9476 |
4 |
2024-04-16 |
0.9178 |
0.9178 |
5 |
2024-04-15 |
0.9430 |
0.9430 |
6 |
2024-04-12 |
0.9366 |
0.9366 |
7 |
2024-04-11 |
0.9292 |
0.9292 |
8 |
2024-04-10 |
0.9311 |
0.9311 |
9 |
2024-04-09 |
0.9425 |
0.9425 |
10 |
2024-04-08 |
0.9474 |
0.9474 |
11 |
2024-04-03 |
0.9476 |
0.9476 |
12 |
2024-04-02 |
0.9642 |
0.9642 |
13 |
2024-04-01 |
0.9804 |
0.9804 |
14 |
2024-03-29 |
0.9591 |
0.9591 |
15 |
2024-03-28 |
0.9622 |
0.9622 |
16 |
2024-03-27 |
0.9432 |
0.9432 |
17 |
2024-03-26 |
0.9744 |
0.9744 |
18 |
2024-03-25 |
0.9851 |
0.9851 |
19 |
2024-03-22 |
1.0028 |
1.0028 |
20 |
2024-03-21 |
1.0065 |
1.0065 |
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