招商科技智选混合发起式C(024502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.2105 |
1.2105 |
| 2 |
2026-09-01 |
1.2273 |
1.2273 |
| 3 |
2026-08-31 |
1.2605 |
1.2605 |
| 4 |
2026-08-28 |
1.2458 |
1.2458 |
| 5 |
2026-08-27 |
1.2769 |
1.2769 |
| 6 |
2026-08-26 |
1.2259 |
1.2259 |
| 7 |
2026-08-25 |
1.2106 |
1.2106 |
| 8 |
2026-08-24 |
1.2121 |
1.2121 |
| 9 |
2026-08-21 |
1.2496 |
1.2496 |
| 10 |
2026-08-20 |
1.2377 |
1.2377 |
| 11 |
2026-08-19 |
1.2261 |
1.2261 |
| 12 |
2026-08-18 |
1.3300 |
1.3300 |
| 13 |
2026-08-17 |
1.3279 |
1.3279 |
| 14 |
2026-08-14 |
1.2771 |
1.2771 |
| 15 |
2026-08-13 |
1.2723 |
1.2723 |
| 16 |
2026-08-12 |
1.2678 |
1.2678 |
| 17 |
2026-08-11 |
1.2511 |
1.2511 |
| 18 |
2026-08-10 |
1.2727 |
1.2727 |
| 19 |
2026-08-07 |
1.2741 |
1.2741 |
| 20 |
2026-08-06 |
1.2452 |
1.2452 |
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