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 |
2025-12-10 |
0.7915 |
0.7915 |
| 2 |
2025-12-09 |
0.7870 |
0.7870 |
| 3 |
2025-12-08 |
0.7892 |
0.7892 |
| 4 |
2025-12-05 |
0.7904 |
0.7904 |
| 5 |
2025-12-04 |
0.7914 |
0.7914 |
| 6 |
2025-12-03 |
0.7821 |
0.7821 |
| 7 |
2025-12-02 |
0.7886 |
0.7886 |
| 8 |
2025-12-01 |
0.8051 |
0.8051 |
| 9 |
2025-11-28 |
0.8026 |
0.8026 |
| 10 |
2025-11-27 |
0.8028 |
0.8028 |
| 11 |
2025-11-26 |
0.8089 |
0.8089 |
| 12 |
2025-11-25 |
0.8019 |
0.8019 |
| 13 |
2025-11-24 |
0.7965 |
0.7965 |
| 14 |
2025-11-21 |
0.7793 |
0.7793 |
| 15 |
2025-11-20 |
0.8097 |
0.8097 |
| 16 |
2025-11-19 |
0.8066 |
0.8066 |
| 17 |
2025-11-18 |
0.8097 |
0.8097 |
| 18 |
2025-11-17 |
0.8159 |
0.8159 |
| 19 |
2025-11-14 |
0.8316 |
0.8316 |
| 20 |
2025-11-13 |
0.8421 |
0.8421 |
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
