招商科技智选混合发起式A(024501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8678 |
0.8678 |
| 2 |
2026-10-29 |
0.9057 |
0.9057 |
| 3 |
2026-10-28 |
0.9423 |
0.9423 |
| 4 |
2026-10-27 |
0.9063 |
0.9063 |
| 5 |
2026-10-26 |
0.9293 |
0.9293 |
| 6 |
2026-10-23 |
0.9631 |
0.9631 |
| 7 |
2026-10-22 |
0.9445 |
0.9445 |
| 8 |
2026-10-21 |
0.9779 |
0.9779 |
| 9 |
2026-10-20 |
0.9788 |
0.9788 |
| 10 |
2026-10-19 |
0.9809 |
0.9809 |
| 11 |
2026-10-16 |
1.0063 |
1.0063 |
| 12 |
2026-10-15 |
1.0086 |
1.0086 |
| 13 |
2026-10-14 |
1.0435 |
1.0435 |
| 14 |
2026-10-13 |
1.0692 |
1.0692 |
| 15 |
2026-10-12 |
1.0684 |
1.0684 |
| 16 |
2026-10-09 |
1.1034 |
1.1034 |
| 17 |
2026-10-08 |
1.1182 |
1.1182 |
| 18 |
2026-09-30 |
1.1766 |
1.1766 |
| 19 |
2026-09-29 |
1.1909 |
1.1909 |
| 20 |
2026-09-28 |
1.1771 |
1.1771 |
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