招商成长LOF(161706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
3.6955 |
5.7909 |
| 2 |
2025-06-17 |
3.6996 |
5.7950 |
| 3 |
2025-06-16 |
3.6972 |
5.7926 |
| 4 |
2025-06-13 |
3.6939 |
5.7893 |
| 5 |
2025-06-12 |
3.7006 |
5.7960 |
| 6 |
2025-06-11 |
3.7111 |
5.8065 |
| 7 |
2025-06-10 |
3.6902 |
5.7856 |
| 8 |
2025-06-09 |
3.7023 |
5.7977 |
| 9 |
2025-06-06 |
3.6943 |
5.7897 |
| 10 |
2025-06-05 |
3.6965 |
5.7919 |
| 11 |
2025-06-04 |
3.7096 |
5.8050 |
| 12 |
2025-06-03 |
3.6931 |
5.7885 |
| 13 |
2025-05-30 |
3.6702 |
5.7656 |
| 14 |
2025-05-29 |
3.6771 |
5.7725 |
| 15 |
2025-05-28 |
3.6581 |
5.7535 |
| 16 |
2025-05-27 |
3.6582 |
5.7536 |
| 17 |
2025-05-26 |
3.6503 |
5.7457 |
| 18 |
2025-05-23 |
3.6565 |
5.7519 |
| 19 |
2025-05-22 |
3.6779 |
5.7733 |
| 20 |
2025-05-21 |
3.6955 |
5.7909 |
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