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 |
2025-04-28 |
0.5757 |
0.5757 |
| 2 |
2025-04-25 |
0.5769 |
0.5769 |
| 3 |
2025-04-24 |
0.5784 |
0.5784 |
| 4 |
2025-04-23 |
0.5825 |
0.5825 |
| 5 |
2025-04-22 |
0.5831 |
0.5831 |
| 6 |
2025-04-21 |
0.5797 |
0.5797 |
| 7 |
2025-04-18 |
0.5739 |
0.5739 |
| 8 |
2025-04-17 |
0.5766 |
0.5766 |
| 9 |
2025-04-16 |
0.5768 |
0.5768 |
| 10 |
2025-04-15 |
0.5834 |
0.5834 |
| 11 |
2025-04-14 |
0.5879 |
0.5879 |
| 12 |
2025-04-11 |
0.5809 |
0.5809 |
| 13 |
2025-04-10 |
0.5751 |
0.5751 |
| 14 |
2025-04-09 |
0.5652 |
0.5652 |
| 15 |
2025-04-08 |
0.5535 |
0.5535 |
| 16 |
2025-04-07 |
0.5462 |
0.5462 |
| 17 |
2025-04-03 |
0.6097 |
0.6097 |
| 18 |
2025-04-02 |
0.6160 |
0.6160 |
| 19 |
2025-04-01 |
0.6137 |
0.6137 |
| 20 |
2025-03-31 |
0.6113 |
0.6113 |
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