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 |
2025-07-18 |
0.7415 |
0.7415 |
| 2 |
2025-07-17 |
0.7335 |
0.7335 |
| 3 |
2025-07-16 |
0.7291 |
0.7291 |
| 4 |
2025-07-15 |
0.7310 |
0.7310 |
| 5 |
2025-07-14 |
0.7321 |
0.7321 |
| 6 |
2025-07-11 |
0.7304 |
0.7304 |
| 7 |
2025-07-10 |
0.7258 |
0.7258 |
| 8 |
2025-07-09 |
0.7211 |
0.7211 |
| 9 |
2025-07-08 |
0.7313 |
0.7313 |
| 10 |
2025-07-07 |
0.7193 |
0.7193 |
| 11 |
2025-07-04 |
0.7224 |
0.7224 |
| 12 |
2025-07-03 |
0.7255 |
0.7255 |
| 13 |
2025-07-02 |
0.7203 |
0.7203 |
| 14 |
2025-07-01 |
0.7161 |
0.7161 |
| 15 |
2025-06-30 |
0.7107 |
0.7107 |
| 16 |
2025-06-27 |
0.7107 |
0.7107 |
| 17 |
2025-06-26 |
0.7126 |
0.7126 |
| 18 |
2025-06-25 |
0.7136 |
0.7136 |
| 19 |
2025-06-24 |
0.7024 |
0.7024 |
| 20 |
2025-06-23 |
0.6932 |
0.6932 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
