招商价值成长混合A(012003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8198 |
0.8198 |
| 2 |
2025-09-03 |
0.8360 |
0.8360 |
| 3 |
2025-09-02 |
0.8473 |
0.8473 |
| 4 |
2025-09-01 |
0.8655 |
0.8655 |
| 5 |
2025-08-29 |
0.8569 |
0.8569 |
| 6 |
2025-08-28 |
0.8469 |
0.8469 |
| 7 |
2025-08-27 |
0.8348 |
0.8348 |
| 8 |
2025-08-26 |
0.8506 |
0.8506 |
| 9 |
2025-08-25 |
0.8611 |
0.8611 |
| 10 |
2025-08-22 |
0.8490 |
0.8490 |
| 11 |
2025-08-21 |
0.8308 |
0.8308 |
| 12 |
2025-08-20 |
0.8291 |
0.8291 |
| 13 |
2025-08-19 |
0.8250 |
0.8250 |
| 14 |
2025-08-18 |
0.8283 |
0.8283 |
| 15 |
2025-08-15 |
0.8231 |
0.8231 |
| 16 |
2025-08-14 |
0.7978 |
0.7978 |
| 17 |
2025-08-13 |
0.8002 |
0.8002 |
| 18 |
2025-08-12 |
0.7875 |
0.7875 |
| 19 |
2025-08-11 |
0.7867 |
0.7867 |
| 20 |
2025-08-08 |
0.7802 |
0.7802 |
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