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 |
2026-07-17 |
0.9329 |
0.9329 |
| 2 |
2026-07-16 |
0.9641 |
0.9641 |
| 3 |
2026-07-15 |
0.9738 |
0.9738 |
| 4 |
2026-07-14 |
0.9603 |
0.9603 |
| 5 |
2026-07-13 |
0.9474 |
0.9474 |
| 6 |
2026-07-10 |
0.9620 |
0.9620 |
| 7 |
2026-07-09 |
0.9715 |
0.9715 |
| 8 |
2026-07-08 |
0.9558 |
0.9558 |
| 9 |
2026-07-07 |
0.9569 |
0.9569 |
| 10 |
2026-07-06 |
0.9768 |
0.9768 |
| 11 |
2026-07-03 |
0.9682 |
0.9682 |
| 12 |
2026-07-02 |
0.9617 |
0.9617 |
| 13 |
2026-07-01 |
0.9759 |
0.9759 |
| 14 |
2026-06-30 |
0.9675 |
0.9675 |
| 15 |
2026-06-29 |
0.9704 |
0.9704 |
| 16 |
2026-06-26 |
0.9467 |
0.9467 |
| 17 |
2026-06-25 |
0.9671 |
0.9671 |
| 18 |
2026-06-24 |
0.9625 |
0.9625 |
| 19 |
2026-06-23 |
0.9564 |
0.9564 |
| 20 |
2026-06-22 |
0.9730 |
0.9730 |
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