招商创新增长混合A(009360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.8065 |
0.8065 |
| 2 |
2026-04-01 |
0.8124 |
0.8124 |
| 3 |
2026-03-31 |
0.7728 |
0.7728 |
| 4 |
2026-03-30 |
0.7642 |
0.7642 |
| 5 |
2026-03-27 |
0.7706 |
0.7706 |
| 6 |
2026-03-26 |
0.7457 |
0.7457 |
| 7 |
2026-03-25 |
0.7545 |
0.7545 |
| 8 |
2026-03-24 |
0.7506 |
0.7506 |
| 9 |
2026-03-23 |
0.7187 |
0.7187 |
| 10 |
2026-03-20 |
0.7468 |
0.7468 |
| 11 |
2026-03-19 |
0.7583 |
0.7583 |
| 12 |
2026-03-18 |
0.7834 |
0.7834 |
| 13 |
2026-03-17 |
0.7765 |
0.7765 |
| 14 |
2026-03-16 |
0.7843 |
0.7843 |
| 15 |
2026-03-13 |
0.7782 |
0.7782 |
| 16 |
2026-03-12 |
0.7840 |
0.7840 |
| 17 |
2026-03-11 |
0.7934 |
0.7934 |
| 18 |
2026-03-10 |
0.8015 |
0.8015 |
| 19 |
2026-03-09 |
0.7819 |
0.7819 |
| 20 |
2026-03-06 |
0.7958 |
0.7958 |
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