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 |
2025-09-04 |
0.7937 |
0.7937 |
| 2 |
2025-09-03 |
0.8094 |
0.8094 |
| 3 |
2025-09-02 |
0.8203 |
0.8203 |
| 4 |
2025-09-01 |
0.8379 |
0.8379 |
| 5 |
2025-08-29 |
0.8297 |
0.8297 |
| 6 |
2025-08-28 |
0.8201 |
0.8201 |
| 7 |
2025-08-27 |
0.8083 |
0.8083 |
| 8 |
2025-08-26 |
0.8237 |
0.8237 |
| 9 |
2025-08-25 |
0.8338 |
0.8338 |
| 10 |
2025-08-22 |
0.8222 |
0.8222 |
| 11 |
2025-08-21 |
0.8046 |
0.8046 |
| 12 |
2025-08-20 |
0.8030 |
0.8030 |
| 13 |
2025-08-19 |
0.7990 |
0.7990 |
| 14 |
2025-08-18 |
0.8022 |
0.8022 |
| 15 |
2025-08-15 |
0.7972 |
0.7972 |
| 16 |
2025-08-14 |
0.7728 |
0.7728 |
| 17 |
2025-08-13 |
0.7750 |
0.7750 |
| 18 |
2025-08-12 |
0.7628 |
0.7628 |
| 19 |
2025-08-11 |
0.7621 |
0.7621 |
| 20 |
2025-08-08 |
0.7558 |
0.7558 |
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