招商创新增长混合C(009361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7600 |
0.7600 |
| 2 |
2026-04-02 |
0.7699 |
0.7699 |
| 3 |
2026-04-01 |
0.7757 |
0.7757 |
| 4 |
2026-03-31 |
0.7378 |
0.7378 |
| 5 |
2026-03-30 |
0.7297 |
0.7297 |
| 6 |
2026-03-27 |
0.7358 |
0.7358 |
| 7 |
2026-03-26 |
0.7120 |
0.7120 |
| 8 |
2026-03-25 |
0.7204 |
0.7204 |
| 9 |
2026-03-24 |
0.7168 |
0.7168 |
| 10 |
2026-03-23 |
0.6863 |
0.6863 |
| 11 |
2026-03-20 |
0.7131 |
0.7131 |
| 12 |
2026-03-19 |
0.7242 |
0.7242 |
| 13 |
2026-03-18 |
0.7481 |
0.7481 |
| 14 |
2026-03-17 |
0.7416 |
0.7416 |
| 15 |
2026-03-16 |
0.7490 |
0.7490 |
| 16 |
2026-03-13 |
0.7432 |
0.7432 |
| 17 |
2026-03-12 |
0.7488 |
0.7488 |
| 18 |
2026-03-11 |
0.7578 |
0.7578 |
| 19 |
2026-03-10 |
0.7656 |
0.7656 |
| 20 |
2026-03-09 |
0.7469 |
0.7469 |
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