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 |
2025-06-04 |
0.6579 |
0.6579 |
| 2 |
2025-06-03 |
0.6493 |
0.6493 |
| 3 |
2025-05-30 |
0.6432 |
0.6432 |
| 4 |
2025-05-29 |
0.6491 |
0.6491 |
| 5 |
2025-05-28 |
0.6425 |
0.6425 |
| 6 |
2025-05-27 |
0.6441 |
0.6441 |
| 7 |
2025-05-26 |
0.6494 |
0.6494 |
| 8 |
2025-05-23 |
0.6510 |
0.6510 |
| 9 |
2025-05-22 |
0.6508 |
0.6508 |
| 10 |
2025-05-21 |
0.6552 |
0.6552 |
| 11 |
2025-05-20 |
0.6488 |
0.6488 |
| 12 |
2025-05-19 |
0.6469 |
0.6469 |
| 13 |
2025-05-16 |
0.6462 |
0.6462 |
| 14 |
2025-05-15 |
0.6471 |
0.6471 |
| 15 |
2025-05-14 |
0.6558 |
0.6558 |
| 16 |
2025-05-13 |
0.6512 |
0.6512 |
| 17 |
2025-05-12 |
0.6506 |
0.6506 |
| 18 |
2025-05-09 |
0.6444 |
0.6444 |
| 19 |
2025-05-08 |
0.6498 |
0.6498 |
| 20 |
2025-05-07 |
0.6529 |
0.6529 |
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