招商金安成长严选混合(012123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7673 |
0.7673 |
| 2 |
2026-04-16 |
0.7579 |
0.7579 |
| 3 |
2026-04-15 |
0.7369 |
0.7369 |
| 4 |
2026-04-14 |
0.7446 |
0.7446 |
| 5 |
2026-04-13 |
0.7369 |
0.7369 |
| 6 |
2026-04-10 |
0.7369 |
0.7369 |
| 7 |
2026-04-09 |
0.7259 |
0.7259 |
| 8 |
2026-04-08 |
0.7218 |
0.7218 |
| 9 |
2026-04-07 |
0.6964 |
0.6964 |
| 10 |
2026-04-03 |
0.6922 |
0.6922 |
| 11 |
2026-04-02 |
0.6920 |
0.6920 |
| 12 |
2026-04-01 |
0.7001 |
0.7001 |
| 13 |
2026-03-31 |
0.6915 |
0.6915 |
| 14 |
2026-03-30 |
0.7116 |
0.7116 |
| 15 |
2026-03-27 |
0.7132 |
0.7132 |
| 16 |
2026-03-26 |
0.7107 |
0.7107 |
| 17 |
2026-03-25 |
0.7227 |
0.7227 |
| 18 |
2026-03-24 |
0.7120 |
0.7120 |
| 19 |
2026-03-23 |
0.7016 |
0.7016 |
| 20 |
2026-03-20 |
0.7290 |
0.7290 |
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