招商成长精选一年定开混合C(009696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.0085 |
1.0085 |
| 2 |
2025-12-09 |
1.0015 |
1.0015 |
| 3 |
2025-12-08 |
1.0205 |
1.0205 |
| 4 |
2025-12-05 |
1.0216 |
1.0216 |
| 5 |
2025-12-04 |
1.0105 |
1.0105 |
| 6 |
2025-12-03 |
1.0106 |
1.0106 |
| 7 |
2025-12-02 |
1.0113 |
1.0113 |
| 8 |
2025-12-01 |
1.0187 |
1.0187 |
| 9 |
2025-11-28 |
1.0099 |
1.0099 |
| 10 |
2025-11-27 |
1.0025 |
1.0025 |
| 11 |
2025-11-26 |
0.9989 |
0.9989 |
| 12 |
2025-11-25 |
0.9980 |
0.9980 |
| 13 |
2025-11-24 |
0.9965 |
0.9965 |
| 14 |
2025-11-21 |
0.9974 |
0.9974 |
| 15 |
2025-11-20 |
1.0278 |
1.0278 |
| 16 |
2025-11-19 |
1.0330 |
1.0330 |
| 17 |
2025-11-18 |
1.0282 |
1.0282 |
| 18 |
2025-11-17 |
1.0420 |
1.0420 |
| 19 |
2025-11-14 |
1.0436 |
1.0436 |
| 20 |
2025-11-13 |
1.0594 |
1.0594 |
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