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招商科技创新混合C(008656)

2025-07-29     1.35261.1819%
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净值发布日期 单位净值 累计净值
2025-07-291.35261.3526
2025-07-281.33681.3368
2025-07-251.33901.3390
2025-07-241.30761.3076
2025-07-231.28881.2888
2025-07-221.27921.2792
2025-07-211.28691.2869
2025-07-181.29161.2916
2025-07-171.27721.2772
2025-07-161.26201.2620
2025-07-151.26481.2648
2025-07-141.24121.2412
2025-07-111.23241.2324
2025-07-101.22331.2233
2025-07-091.22691.2269
2025-07-081.24581.2458
2025-07-071.23051.2305
2025-07-041.23001.2300
2025-07-031.23301.2330
2025-07-021.23181.2318
2025-07-011.25491.2549
2025-06-301.26071.2607
2025-06-271.24801.2480
2025-06-261.24501.2450
2025-06-251.25811.2581
2025-06-241.24201.2420
2025-06-231.21341.2134
2025-06-201.20091.2009
2025-06-191.20691.2069
2025-06-181.22681.2268
2025-06-171.22491.2249
2025-06-161.24301.2430
2025-06-131.23441.2344
2025-06-121.24511.2451
2025-06-111.26411.2641
2025-06-101.25331.2533
2025-06-091.26331.2633
2025-06-061.25121.2512
2025-06-051.26041.2604
2025-06-041.25571.2557
2025-06-031.23271.2327
2025-05-301.20991.2099
2025-05-291.22491.2249
2025-05-281.20821.2082
2025-05-271.22431.2243
2025-05-261.23011.2301
2025-05-231.24281.2428
2025-05-221.25381.2538
2025-05-211.27041.2704
2025-05-201.26611.2661
2025-05-191.25471.2547
2025-05-161.25411.2541
2025-05-151.25651.2565
2025-05-141.25971.2597
2025-05-131.24491.2449
2025-05-121.24771.2477
2025-05-091.23461.2346
2025-05-081.22941.2294
2025-05-071.22861.2286
2025-05-061.25271.2527
2025-04-301.23471.2347
2025-04-291.22981.2298
2025-04-281.21471.2147
2025-04-251.19941.1994
2025-04-241.21711.2171
2025-04-231.21951.2195
2025-04-221.20941.2094
2025-04-211.20041.2004
2025-04-181.19541.1954
2025-04-171.20901.2090
2025-04-161.19321.1932
2025-04-151.21291.2129
2025-04-141.21971.2197
2025-04-111.20091.2009
2025-04-101.16631.1663
2025-04-091.14641.1464
2025-04-081.12101.1210
2025-04-071.09511.0951
2025-04-031.23441.2344
2025-04-021.24651.2465
2025-04-011.24571.2457
2025-03-311.23341.2334
2025-03-281.24301.2430
2025-03-271.25211.2521
2025-03-261.24081.2408
2025-03-251.22751.2275
2025-03-241.25761.2576
2025-03-211.24951.2495
2025-03-201.27851.2785
2025-03-191.29761.2976
2025-03-181.30911.3091
2025-03-171.29061.2906
2025-03-141.29671.2967
2025-03-131.28371.2837
2025-03-121.29691.2969
2025-03-111.30891.3089
2025-03-101.29311.2931
2025-03-071.31711.3171
2025-03-061.32501.3250
2025-03-051.28971.2897
2025-03-041.26211.2621
2025-03-031.25231.2523
2025-02-281.26211.2621
2025-02-271.32881.3288
2025-02-261.34491.3449
2025-02-251.32071.3207
2025-02-241.29871.2987
2025-02-211.32531.3253
2025-02-201.27051.2705
2025-02-191.28501.2850
2025-02-181.25421.2542
2025-02-171.24771.2477
2025-02-141.22611.2261
2025-02-131.19411.1941
2025-02-121.22461.2246
2025-02-111.20221.2022
2025-02-101.22031.2203
2025-02-071.21961.2196
2025-02-061.20621.2062
2025-02-051.15781.1578