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 |
2026-03-25 |
0.8660 |
0.8660 |
| 2 |
2026-03-24 |
0.8594 |
0.8594 |
| 3 |
2026-03-23 |
0.8467 |
0.8467 |
| 4 |
2026-03-20 |
0.8736 |
0.8736 |
| 5 |
2026-03-19 |
0.8827 |
0.8827 |
| 6 |
2026-03-18 |
0.9104 |
0.9104 |
| 7 |
2026-03-17 |
0.9145 |
0.9145 |
| 8 |
2026-03-16 |
0.9192 |
0.9192 |
| 9 |
2026-03-13 |
0.9242 |
0.9242 |
| 10 |
2026-03-12 |
0.9291 |
0.9291 |
| 11 |
2026-03-11 |
0.9298 |
0.9298 |
| 12 |
2026-03-10 |
0.9262 |
0.9262 |
| 13 |
2026-03-09 |
0.9160 |
0.9160 |
| 14 |
2026-03-06 |
0.9294 |
0.9294 |
| 15 |
2026-03-05 |
0.9265 |
0.9265 |
| 16 |
2026-03-04 |
0.9271 |
0.9271 |
| 17 |
2026-03-03 |
0.9429 |
0.9429 |
| 18 |
2026-03-02 |
0.9709 |
0.9709 |
| 19 |
2026-02-27 |
0.9775 |
0.9775 |
| 20 |
2026-02-26 |
0.9776 |
0.9776 |
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