招商沪港深科技创新混合C(010754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7893 |
1.7893 |
| 2 |
2026-02-26 |
1.7566 |
1.7566 |
| 3 |
2026-02-25 |
1.7598 |
1.7598 |
| 4 |
2026-02-24 |
1.7417 |
1.7417 |
| 5 |
2026-02-13 |
1.7749 |
1.7749 |
| 6 |
2026-02-12 |
1.7949 |
1.7949 |
| 7 |
2026-02-11 |
1.7744 |
1.7744 |
| 8 |
2026-02-10 |
1.7861 |
1.7861 |
| 9 |
2026-02-09 |
1.7985 |
1.7985 |
| 10 |
2026-02-06 |
1.7582 |
1.7582 |
| 11 |
2026-02-05 |
1.7734 |
1.7734 |
| 12 |
2026-02-04 |
1.8066 |
1.8066 |
| 13 |
2026-02-03 |
1.8292 |
1.8292 |
| 14 |
2026-02-02 |
1.7787 |
1.7787 |
| 15 |
2026-01-30 |
1.8329 |
1.8329 |
| 16 |
2026-01-29 |
1.8330 |
1.8330 |
| 17 |
2026-01-28 |
1.8437 |
1.8437 |
| 18 |
2026-01-27 |
1.8464 |
1.8464 |
| 19 |
2026-01-26 |
1.8105 |
1.8105 |
| 20 |
2026-01-23 |
1.8471 |
1.8471 |
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