招商科技创新混合C(008656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.8322 |
1.8322 |
| 2 |
2026-01-30 |
1.9169 |
1.9169 |
| 3 |
2026-01-29 |
1.9574 |
1.9574 |
| 4 |
2026-01-28 |
1.9887 |
1.9887 |
| 5 |
2026-01-27 |
1.9559 |
1.9559 |
| 6 |
2026-01-26 |
1.9395 |
1.9395 |
| 7 |
2026-01-23 |
1.9375 |
1.9375 |
| 8 |
2026-01-22 |
1.9354 |
1.9354 |
| 9 |
2026-01-21 |
1.9415 |
1.9415 |
| 10 |
2026-01-20 |
1.8718 |
1.8718 |
| 11 |
2026-01-19 |
1.8929 |
1.8929 |
| 12 |
2026-01-16 |
1.9084 |
1.9084 |
| 13 |
2026-01-15 |
1.8933 |
1.8933 |
| 14 |
2026-01-14 |
1.8791 |
1.8791 |
| 15 |
2026-01-13 |
1.8480 |
1.8480 |
| 16 |
2026-01-12 |
1.8764 |
1.8764 |
| 17 |
2026-01-09 |
1.8431 |
1.8431 |
| 18 |
2026-01-08 |
1.8353 |
1.8353 |
| 19 |
2026-01-07 |
1.8232 |
1.8232 |
| 20 |
2026-01-06 |
1.7811 |
1.7811 |
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