招商价值成长混合C(012004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
0.8748 |
0.8748 |
| 2 |
2026-05-12 |
0.8814 |
0.8814 |
| 3 |
2026-05-11 |
0.8819 |
0.8819 |
| 4 |
2026-05-08 |
0.8793 |
0.8793 |
| 5 |
2026-05-07 |
0.8783 |
0.8783 |
| 6 |
2026-05-06 |
0.8718 |
0.8718 |
| 7 |
2026-04-30 |
0.8493 |
0.8493 |
| 8 |
2026-04-29 |
0.8557 |
0.8557 |
| 9 |
2026-04-28 |
0.8381 |
0.8381 |
| 10 |
2026-04-27 |
0.8345 |
0.8345 |
| 11 |
2026-04-24 |
0.8338 |
0.8338 |
| 12 |
2026-04-23 |
0.8368 |
0.8368 |
| 13 |
2026-04-22 |
0.8493 |
0.8493 |
| 14 |
2026-04-21 |
0.8490 |
0.8490 |
| 15 |
2026-04-20 |
0.8494 |
0.8494 |
| 16 |
2026-04-17 |
0.8452 |
0.8452 |
| 17 |
2026-04-16 |
0.8503 |
0.8503 |
| 18 |
2026-04-15 |
0.8405 |
0.8405 |
| 19 |
2026-04-14 |
0.8438 |
0.8438 |
| 20 |
2026-04-13 |
0.8341 |
0.8341 |
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