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 |
| 2026-09-16 |
招商科技创新混合A |
1.9420 |
4.36% |
| 2026-09-15 |
招商科技创新混合A |
1.8609 |
1.65% |
| 2026-09-14 |
招商科技创新混合A |
1.8307 |
-1.37% |
| 2026-09-11 |
招商科技创新混合A |
1.8558 |
-1.81% |
| 2026-09-10 |
招商科技创新混合A |
1.8901 |
-1.02% |
| 2026-09-09 |
招商科技创新混合A |
1.9095 |
-0.57% |
| 2026-09-08 |
招商科技创新混合A |
1.9205 |
-2.72% |
| 2026-09-07 |
招商科技创新混合A |
1.9727 |
1.91% |
| 2026-09-04 |
招商科技创新混合A |
1.9357 |
-3.93% |
| 2026-09-03 |
招商科技创新混合A |
2.0118 |
-0.60% |
| 2026-09-02 |
招商科技创新混合A |
2.0239 |
-2.35% |
| 2026-09-01 |
招商科技创新混合A |
2.0715 |
-2.54% |
| 2026-08-31 |
招商科技创新混合A |
2.1242 |
2.59% |
| 2026-08-28 |
招商科技创新混合A |
2.0705 |
-2.85% |
| 2026-08-27 |
招商科技创新混合A |
2.1295 |
4.30% |
| 2026-08-26 |
招商科技创新混合A |
2.0417 |
1.74% |
| 2026-08-25 |
招商科技创新混合A |
2.0068 |
-0.27% |
| 2026-08-24 |
招商科技创新混合A |
2.0123 |
-4.61% |
| 2026-08-21 |
招商科技创新混合A |
2.1051 |
1.68% |
| 2026-08-20 |
招商科技创新混合A |
2.0704 |
0.02% |
| 2026-08-19 |
招商科技创新混合A |
2.0700 |
-9.08% |
| 2026-08-18 |
招商科技创新混合A |
2.2580 |
-0.41% |
| 2026-08-17 |
招商科技创新混合A |
2.2672 |
5.16% |
