招商成长量化选股股票A(020901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2114 |
1.2114 |
| 2 |
2025-06-17 |
1.2121 |
1.2121 |
| 3 |
2025-06-16 |
1.2136 |
1.2136 |
| 4 |
2025-06-13 |
1.2128 |
1.2128 |
| 5 |
2025-06-12 |
1.2299 |
1.2299 |
| 6 |
2025-06-11 |
1.2241 |
1.2241 |
| 7 |
2025-06-10 |
1.2108 |
1.2108 |
| 8 |
2025-06-09 |
1.2179 |
1.2179 |
| 9 |
2025-06-06 |
1.2100 |
1.2100 |
| 10 |
2025-06-05 |
1.2084 |
1.2084 |
| 11 |
2025-06-04 |
1.1985 |
1.1985 |
| 12 |
2025-06-03 |
1.1887 |
1.1887 |
| 13 |
2025-05-30 |
1.1836 |
1.1836 |
| 14 |
2025-05-29 |
1.1989 |
1.1989 |
| 15 |
2025-05-28 |
1.1830 |
1.1830 |
| 16 |
2025-05-27 |
1.1772 |
1.1772 |
| 17 |
2025-05-26 |
1.1777 |
1.1777 |
| 18 |
2025-05-23 |
1.1761 |
1.1761 |
| 19 |
2025-05-22 |
1.1817 |
1.1817 |
| 20 |
2025-05-21 |
1.1903 |
1.1903 |
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