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 |
2026-05-20 |
1.4745 |
1.4745 |
| 2 |
2026-05-19 |
1.4338 |
1.4338 |
| 3 |
2026-05-18 |
1.4045 |
1.4045 |
| 4 |
2026-05-15 |
1.3866 |
1.3866 |
| 5 |
2026-05-14 |
1.4228 |
1.4228 |
| 6 |
2026-05-13 |
1.4525 |
1.4525 |
| 7 |
2026-05-12 |
1.4128 |
1.4128 |
| 8 |
2026-05-11 |
1.3933 |
1.3933 |
| 9 |
2026-05-08 |
1.3370 |
1.3370 |
| 10 |
2026-05-07 |
1.3475 |
1.3475 |
| 11 |
2026-05-06 |
1.3034 |
1.3034 |
| 12 |
2026-04-30 |
1.2684 |
1.2684 |
| 13 |
2026-04-29 |
1.2527 |
1.2527 |
| 14 |
2026-04-28 |
1.2404 |
1.2404 |
| 15 |
2026-04-27 |
1.2686 |
1.2686 |
| 16 |
2026-04-24 |
1.2430 |
1.2430 |
| 17 |
2026-04-23 |
1.2602 |
1.2602 |
| 18 |
2026-04-22 |
1.2703 |
1.2703 |
| 19 |
2026-04-21 |
1.2203 |
1.2203 |
| 20 |
2026-04-20 |
1.2045 |
1.2045 |
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