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 |
2025-12-26 |
1.6107 |
1.6107 |
| 2 |
2025-12-25 |
1.5910 |
1.5910 |
| 3 |
2025-12-24 |
1.5851 |
1.5851 |
| 4 |
2025-12-23 |
1.5710 |
1.5710 |
| 5 |
2025-12-22 |
1.5588 |
1.5588 |
| 6 |
2025-12-19 |
1.5407 |
1.5407 |
| 7 |
2025-12-18 |
1.5340 |
1.5340 |
| 8 |
2025-12-17 |
1.5441 |
1.5441 |
| 9 |
2025-12-16 |
1.5150 |
1.5150 |
| 10 |
2025-12-15 |
1.5486 |
1.5486 |
| 11 |
2025-12-12 |
1.5838 |
1.5838 |
| 12 |
2025-12-11 |
1.5587 |
1.5587 |
| 13 |
2025-12-10 |
1.5700 |
1.5700 |
| 14 |
2025-12-09 |
1.5682 |
1.5682 |
| 15 |
2025-12-08 |
1.5747 |
1.5747 |
| 16 |
2025-12-05 |
1.5458 |
1.5458 |
| 17 |
2025-12-04 |
1.5309 |
1.5309 |
| 18 |
2025-12-03 |
1.5174 |
1.5174 |
| 19 |
2025-12-02 |
1.5306 |
1.5306 |
| 20 |
2025-12-01 |
1.5514 |
1.5514 |
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