近一月招商科技创新混合A基金净值查询
查询指定日期范围招商科技创新混合A008655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
招商科技创新混合A |
0.9705 |
0.81% |
| 2024-05-08 |
招商科技创新混合A |
0.9627 |
-1.02% |
| 2024-05-07 |
招商科技创新混合A |
0.9726 |
-0.88% |
| 2024-05-06 |
招商科技创新混合A |
0.9812 |
0.83% |
| 2024-04-30 |
招商科技创新混合A |
0.9731 |
-1.40% |
| 2024-04-29 |
招商科技创新混合A |
0.9869 |
1.15% |
| 2024-04-26 |
招商科技创新混合A |
0.9757 |
3.50% |
| 2024-04-25 |
招商科技创新混合A |
0.9427 |
0.17% |
| 2024-04-24 |
招商科技创新混合A |
0.9411 |
3.74% |
| 2024-04-23 |
招商科技创新混合A |
0.9072 |
-0.14% |
| 2024-04-22 |
招商科技创新混合A |
0.9085 |
-3.08% |
| 2024-04-19 |
招商科技创新混合A |
0.9374 |
-1.01% |
| 2024-04-18 |
招商科技创新混合A |
0.9470 |
-0.06% |
| 2024-04-17 |
招商科技创新混合A |
0.9476 |
3.25% |
| 2024-04-16 |
招商科技创新混合A |
0.9178 |
-2.67% |
| 2024-04-15 |
招商科技创新混合A |
0.9430 |
0.68% |
| 2024-04-12 |
招商科技创新混合A |
0.9366 |
0.80% |
| 2024-04-11 |
招商科技创新混合A |
0.9292 |
-0.20% |
| 2024-04-10 |
招商科技创新混合A |
0.9311 |
-1.21% |
