招商价值成长混合C(012004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6411 |
0.6411 |
| 2 |
2025-04-28 |
0.6389 |
0.6389 |
| 3 |
2025-04-25 |
0.6410 |
0.6410 |
| 4 |
2025-04-24 |
0.6403 |
0.6403 |
| 5 |
2025-04-23 |
0.6415 |
0.6415 |
| 6 |
2025-04-22 |
0.6495 |
0.6495 |
| 7 |
2025-04-21 |
0.6441 |
0.6441 |
| 8 |
2025-04-18 |
0.6342 |
0.6342 |
| 9 |
2025-04-17 |
0.6335 |
0.6335 |
| 10 |
2025-04-16 |
0.6336 |
0.6336 |
| 11 |
2025-04-15 |
0.6301 |
0.6301 |
| 12 |
2025-04-14 |
0.6337 |
0.6337 |
| 13 |
2025-04-11 |
0.6216 |
0.6216 |
| 14 |
2025-04-10 |
0.6108 |
0.6108 |
| 15 |
2025-04-09 |
0.5944 |
0.5944 |
| 16 |
2025-04-08 |
0.5851 |
0.5851 |
| 17 |
2025-04-07 |
0.5809 |
0.5809 |
| 18 |
2025-04-03 |
0.6488 |
0.6488 |
| 19 |
2025-04-02 |
0.6579 |
0.6579 |
| 20 |
2025-04-01 |
0.6592 |
0.6592 |
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