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 |
2026-04-08 |
1.0211 |
1.0211 |
| 2 |
2026-04-07 |
0.9860 |
0.9860 |
| 3 |
2026-04-03 |
0.9839 |
0.9839 |
| 4 |
2026-04-02 |
0.9951 |
0.9951 |
| 5 |
2026-04-01 |
1.0054 |
1.0054 |
| 6 |
2026-03-31 |
0.9830 |
0.9830 |
| 7 |
2026-03-30 |
0.9940 |
0.9940 |
| 8 |
2026-03-27 |
0.9993 |
0.9993 |
| 9 |
2026-03-26 |
0.9947 |
0.9947 |
| 10 |
2026-03-25 |
1.0108 |
1.0108 |
| 11 |
2026-03-24 |
1.0025 |
1.0025 |
| 12 |
2026-03-23 |
0.9874 |
0.9874 |
| 13 |
2026-03-20 |
1.0177 |
1.0177 |
| 14 |
2026-03-19 |
1.0281 |
1.0281 |
| 15 |
2026-03-18 |
1.0618 |
1.0618 |
| 16 |
2026-03-17 |
1.0659 |
1.0659 |
| 17 |
2026-03-16 |
1.0721 |
1.0721 |
| 18 |
2026-03-13 |
1.0804 |
1.0804 |
| 19 |
2026-03-12 |
1.0856 |
1.0856 |
| 20 |
2026-03-11 |
1.0884 |
1.0884 |
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