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 |
2025-12-12 |
1.7601 |
1.7601 |
| 2 |
2025-12-11 |
1.7409 |
1.7409 |
| 3 |
2025-12-10 |
1.7762 |
1.7762 |
| 4 |
2025-12-09 |
1.7685 |
1.7685 |
| 5 |
2025-12-08 |
1.7779 |
1.7779 |
| 6 |
2025-12-05 |
1.7448 |
1.7448 |
| 7 |
2025-12-04 |
1.7443 |
1.7443 |
| 8 |
2025-12-03 |
1.7121 |
1.7121 |
| 9 |
2025-12-02 |
1.7273 |
1.7273 |
| 10 |
2025-12-01 |
1.7608 |
1.7608 |
| 11 |
2025-11-28 |
1.7429 |
1.7429 |
| 12 |
2025-11-27 |
1.7203 |
1.7203 |
| 13 |
2025-11-26 |
1.7225 |
1.7225 |
| 14 |
2025-11-25 |
1.6995 |
1.6995 |
| 15 |
2025-11-24 |
1.6857 |
1.6857 |
| 16 |
2025-11-21 |
1.6741 |
1.6741 |
| 17 |
2025-11-20 |
1.7503 |
1.7503 |
| 18 |
2025-11-19 |
1.7784 |
1.7784 |
| 19 |
2025-11-18 |
1.7895 |
1.7895 |
| 20 |
2025-11-17 |
1.7848 |
1.7848 |
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