招商成长先导股票A(014589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.7464 |
0.7464 |
| 2 |
2026-07-16 |
0.7992 |
0.7992 |
| 3 |
2026-07-15 |
0.8100 |
0.8100 |
| 4 |
2026-07-14 |
0.7952 |
0.7952 |
| 5 |
2026-07-13 |
0.7892 |
0.7892 |
| 6 |
2026-07-10 |
0.7940 |
0.7940 |
| 7 |
2026-07-09 |
0.7920 |
0.7920 |
| 8 |
2026-07-08 |
0.7691 |
0.7691 |
| 9 |
2026-07-07 |
0.7797 |
0.7797 |
| 10 |
2026-07-06 |
0.7973 |
0.7973 |
| 11 |
2026-07-03 |
0.7861 |
0.7861 |
| 12 |
2026-07-02 |
0.7711 |
0.7711 |
| 13 |
2026-07-01 |
0.7894 |
0.7894 |
| 14 |
2026-06-30 |
0.7734 |
0.7734 |
| 15 |
2026-06-29 |
0.7700 |
0.7700 |
| 16 |
2026-06-26 |
0.7202 |
0.7202 |
| 17 |
2026-06-25 |
0.7311 |
0.7311 |
| 18 |
2026-06-24 |
0.7281 |
0.7281 |
| 19 |
2026-06-23 |
0.7116 |
0.7116 |
| 20 |
2026-06-22 |
0.7062 |
0.7062 |
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