招商金安成长严选混合(012123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6591 |
0.6591 |
| 2 |
2025-07-31 |
0.6694 |
0.6694 |
| 3 |
2025-07-30 |
0.6662 |
0.6662 |
| 4 |
2025-07-29 |
0.6756 |
0.6756 |
| 5 |
2025-07-28 |
0.6629 |
0.6629 |
| 6 |
2025-07-25 |
0.6584 |
0.6584 |
| 7 |
2025-07-24 |
0.6555 |
0.6555 |
| 8 |
2025-07-23 |
0.6501 |
0.6501 |
| 9 |
2025-07-22 |
0.6475 |
0.6475 |
| 10 |
2025-07-21 |
0.6520 |
0.6520 |
| 11 |
2025-07-18 |
0.6567 |
0.6567 |
| 12 |
2025-07-17 |
0.6502 |
0.6502 |
| 13 |
2025-07-16 |
0.6376 |
0.6376 |
| 14 |
2025-07-15 |
0.6380 |
0.6380 |
| 15 |
2025-07-14 |
0.6154 |
0.6154 |
| 16 |
2025-07-11 |
0.6110 |
0.6110 |
| 17 |
2025-07-10 |
0.6129 |
0.6129 |
| 18 |
2025-07-09 |
0.6152 |
0.6152 |
| 19 |
2025-07-08 |
0.6163 |
0.6163 |
| 20 |
2025-07-07 |
0.6040 |
0.6040 |
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