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 |
2026-10-23 |
0.9563 |
0.9563 |
| 2 |
2026-10-22 |
0.9379 |
0.9379 |
| 3 |
2026-10-21 |
0.9711 |
0.9711 |
| 4 |
2026-10-20 |
0.9720 |
0.9720 |
| 5 |
2026-10-19 |
0.9741 |
0.9741 |
| 6 |
2026-10-16 |
0.9993 |
0.9993 |
| 7 |
2026-10-15 |
1.0017 |
1.0017 |
| 8 |
2026-10-14 |
1.0363 |
1.0363 |
| 9 |
2026-10-13 |
1.0619 |
1.0619 |
| 10 |
2026-10-12 |
1.0611 |
1.0611 |
| 11 |
2026-10-09 |
1.0959 |
1.0959 |
| 12 |
2026-10-08 |
1.1106 |
1.1106 |
| 13 |
2026-09-30 |
1.1687 |
1.1687 |
| 14 |
2026-09-29 |
1.1830 |
1.1830 |
| 15 |
2026-09-28 |
1.1693 |
1.1693 |
| 16 |
2026-09-24 |
1.2360 |
1.2360 |
| 17 |
2026-09-23 |
1.2670 |
1.2670 |
| 18 |
2026-09-22 |
1.2624 |
1.2624 |
| 19 |
2026-09-21 |
1.2652 |
1.2652 |
| 20 |
2026-09-18 |
1.2618 |
1.2618 |
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