招商价值成长混合C(012004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7186 |
0.7186 |
| 2 |
2025-07-17 |
0.7109 |
0.7109 |
| 3 |
2025-07-16 |
0.7066 |
0.7066 |
| 4 |
2025-07-15 |
0.7085 |
0.7085 |
| 5 |
2025-07-14 |
0.7096 |
0.7096 |
| 6 |
2025-07-11 |
0.7079 |
0.7079 |
| 7 |
2025-07-10 |
0.7035 |
0.7035 |
| 8 |
2025-07-09 |
0.6990 |
0.6990 |
| 9 |
2025-07-08 |
0.7089 |
0.7089 |
| 10 |
2025-07-07 |
0.6973 |
0.6973 |
| 11 |
2025-07-04 |
0.7003 |
0.7003 |
| 12 |
2025-07-03 |
0.7033 |
0.7033 |
| 13 |
2025-07-02 |
0.6984 |
0.6984 |
| 14 |
2025-07-01 |
0.6942 |
0.6942 |
| 15 |
2025-06-30 |
0.6890 |
0.6890 |
| 16 |
2025-06-27 |
0.6891 |
0.6891 |
| 17 |
2025-06-26 |
0.6910 |
0.6910 |
| 18 |
2025-06-25 |
0.6919 |
0.6919 |
| 19 |
2025-06-24 |
0.6811 |
0.6811 |
| 20 |
2025-06-23 |
0.6722 |
0.6722 |
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