招商成长LOF(161706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.8762 |
5.9716 |
| 2 |
2025-07-31 |
3.8730 |
5.9684 |
| 3 |
2025-07-30 |
3.9495 |
6.0449 |
| 4 |
2025-07-29 |
3.9343 |
6.0297 |
| 5 |
2025-07-28 |
3.9189 |
6.0143 |
| 6 |
2025-07-25 |
3.9142 |
6.0096 |
| 7 |
2025-07-24 |
3.9298 |
6.0252 |
| 8 |
2025-07-23 |
3.9031 |
5.9985 |
| 9 |
2025-07-22 |
3.9201 |
6.0155 |
| 10 |
2025-07-21 |
3.8722 |
5.9676 |
| 11 |
2025-07-18 |
3.8237 |
5.9191 |
| 12 |
2025-07-17 |
3.7998 |
5.8952 |
| 13 |
2025-07-16 |
3.7954 |
5.8908 |
| 14 |
2025-07-15 |
3.7844 |
5.8798 |
| 15 |
2025-07-14 |
3.7968 |
5.8922 |
| 16 |
2025-07-11 |
3.7865 |
5.8819 |
| 17 |
2025-07-10 |
3.7720 |
5.8674 |
| 18 |
2025-07-09 |
3.7614 |
5.8568 |
| 19 |
2025-07-08 |
3.7531 |
5.8485 |
| 20 |
2025-07-07 |
3.7398 |
5.8352 |
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