招商成长精选一年定开混合A(009695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8155 |
0.8155 |
| 2 |
2025-06-03 |
0.8031 |
0.8031 |
| 3 |
2025-05-30 |
0.7956 |
0.7956 |
| 4 |
2025-05-29 |
0.8032 |
0.8032 |
| 5 |
2025-05-28 |
0.7943 |
0.7943 |
| 6 |
2025-05-27 |
0.7961 |
0.7961 |
| 7 |
2025-05-26 |
0.8011 |
0.8011 |
| 8 |
2025-05-23 |
0.8043 |
0.8043 |
| 9 |
2025-05-22 |
0.8032 |
0.8032 |
| 10 |
2025-05-21 |
0.8090 |
0.8090 |
| 11 |
2025-05-20 |
0.8021 |
0.8021 |
| 12 |
2025-05-19 |
0.7991 |
0.7991 |
| 13 |
2025-05-16 |
0.7979 |
0.7979 |
| 14 |
2025-05-15 |
0.7992 |
0.7992 |
| 15 |
2025-05-14 |
0.8099 |
0.8099 |
| 16 |
2025-05-13 |
0.8043 |
0.8043 |
| 17 |
2025-05-12 |
0.8032 |
0.8032 |
| 18 |
2025-05-09 |
0.7955 |
0.7955 |
| 19 |
2025-05-08 |
0.8015 |
0.8015 |
| 20 |
2025-05-07 |
0.8047 |
0.8047 |
微信公众号
证券之星APP
基本资料
