招商成长LOF(161706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
4.0044 |
6.0998 |
| 2 |
2025-09-03 |
4.0303 |
6.1257 |
| 3 |
2025-09-02 |
4.0669 |
6.1623 |
| 4 |
2025-09-01 |
4.0712 |
6.1666 |
| 5 |
2025-08-29 |
4.0632 |
6.1586 |
| 6 |
2025-08-28 |
4.0309 |
6.1263 |
| 7 |
2025-08-27 |
4.0263 |
6.1217 |
| 8 |
2025-08-26 |
4.1122 |
6.2076 |
| 9 |
2025-08-25 |
4.0974 |
6.1928 |
| 10 |
2025-08-22 |
4.0524 |
6.1478 |
| 11 |
2025-08-21 |
4.0327 |
6.1281 |
| 12 |
2025-08-20 |
4.0113 |
6.1067 |
| 13 |
2025-08-19 |
3.9768 |
6.0722 |
| 14 |
2025-08-18 |
3.9908 |
6.0862 |
| 15 |
2025-08-15 |
3.9675 |
6.0629 |
| 16 |
2025-08-14 |
3.9351 |
6.0305 |
| 17 |
2025-08-13 |
3.9493 |
6.0447 |
| 18 |
2025-08-12 |
3.9260 |
6.0214 |
| 19 |
2025-08-11 |
3.9221 |
6.0175 |
| 20 |
2025-08-08 |
3.9311 |
6.0265 |
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
