招商价值成长混合A(012003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-28 |
0.8076 |
0.8076 |
| 2 |
2026-09-24 |
0.8107 |
0.8107 |
| 3 |
2026-09-23 |
0.8235 |
0.8235 |
| 4 |
2026-09-22 |
0.8264 |
0.8264 |
| 5 |
2026-09-21 |
0.8291 |
0.8291 |
| 6 |
2026-09-18 |
0.8123 |
0.8123 |
| 7 |
2026-09-17 |
0.8015 |
0.8015 |
| 8 |
2026-09-16 |
0.8040 |
0.8040 |
| 9 |
2026-09-15 |
0.8039 |
0.8039 |
| 10 |
2026-09-14 |
0.8079 |
0.8079 |
| 11 |
2026-09-11 |
0.8064 |
0.8064 |
| 12 |
2026-09-10 |
0.8233 |
0.8233 |
| 13 |
2026-09-09 |
0.8298 |
0.8298 |
| 14 |
2026-09-08 |
0.8283 |
0.8283 |
| 15 |
2026-09-07 |
0.8217 |
0.8217 |
| 16 |
2026-09-04 |
0.8319 |
0.8319 |
| 17 |
2026-09-03 |
0.8303 |
0.8303 |
| 18 |
2026-09-02 |
0.8180 |
0.8180 |
| 19 |
2026-09-01 |
0.8280 |
0.8280 |
| 20 |
2026-08-31 |
0.8335 |
0.8335 |
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