招商成长LOF(161706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.5011 |
5.5965 |
| 2 |
2025-04-25 |
3.5043 |
5.5997 |
| 3 |
2025-04-24 |
3.5039 |
5.5993 |
| 4 |
2025-04-23 |
3.4672 |
5.5626 |
| 5 |
2025-04-22 |
3.4652 |
5.5606 |
| 6 |
2025-04-21 |
3.4669 |
5.5623 |
| 7 |
2025-04-18 |
3.4492 |
5.5446 |
| 8 |
2025-04-17 |
3.4563 |
5.5517 |
| 9 |
2025-04-16 |
3.4426 |
5.5380 |
| 10 |
2025-04-15 |
3.4471 |
5.5425 |
| 11 |
2025-04-14 |
3.4416 |
5.5370 |
| 12 |
2025-04-11 |
3.4238 |
5.5192 |
| 13 |
2025-04-10 |
3.4328 |
5.5282 |
| 14 |
2025-04-09 |
3.4024 |
5.4978 |
| 15 |
2025-04-08 |
3.3659 |
5.4613 |
| 16 |
2025-04-07 |
3.3126 |
5.4080 |
| 17 |
2025-04-03 |
3.5513 |
5.6467 |
| 18 |
2025-04-02 |
3.5707 |
5.6661 |
| 19 |
2025-04-01 |
3.5820 |
5.6774 |
| 20 |
2025-03-31 |
3.5637 |
5.6591 |
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