招商成长量化选股股票A(020901)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.4570 |
1.4570 |
2 |
2025-09-03 |
1.4754 |
1.4754 |
3 |
2025-09-02 |
1.4876 |
1.4876 |
4 |
2025-09-01 |
1.5178 |
1.5178 |
5 |
2025-08-29 |
1.5114 |
1.5114 |
6 |
2025-08-28 |
1.5087 |
1.5087 |
7 |
2025-08-27 |
1.4968 |
1.4968 |
8 |
2025-08-26 |
1.5237 |
1.5237 |
9 |
2025-08-25 |
1.5154 |
1.5154 |
10 |
2025-08-22 |
1.5001 |
1.5001 |
11 |
2025-08-21 |
1.4922 |
1.4922 |
12 |
2025-08-20 |
1.4928 |
1.4928 |
13 |
2025-08-19 |
1.4727 |
1.4727 |
14 |
2025-08-18 |
1.4695 |
1.4695 |
15 |
2025-08-15 |
1.4573 |
1.4573 |
16 |
2025-08-14 |
1.4310 |
1.4310 |
17 |
2025-08-13 |
1.4458 |
1.4458 |
18 |
2025-08-12 |
1.4275 |
1.4275 |
19 |
2025-08-11 |
1.4250 |
1.4250 |
20 |
2025-08-08 |
1.4099 |
1.4099 |
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