招商远见成长混合A(014783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.3137 |
1.3137 |
| 2 |
2026-07-16 |
1.4409 |
1.4409 |
| 3 |
2026-07-15 |
1.4717 |
1.4717 |
| 4 |
2026-07-14 |
1.5219 |
1.5219 |
| 5 |
2026-07-13 |
1.4475 |
1.4475 |
| 6 |
2026-07-10 |
1.4909 |
1.4909 |
| 7 |
2026-07-09 |
1.5729 |
1.5729 |
| 8 |
2026-07-08 |
1.4564 |
1.4564 |
| 9 |
2026-07-07 |
1.4611 |
1.4611 |
| 10 |
2026-07-06 |
1.4485 |
1.4485 |
| 11 |
2026-07-03 |
1.5052 |
1.5052 |
| 12 |
2026-07-02 |
1.4888 |
1.4888 |
| 13 |
2026-07-01 |
1.6301 |
1.6301 |
| 14 |
2026-06-30 |
1.7113 |
1.7113 |
| 15 |
2026-06-29 |
1.6281 |
1.6281 |
| 16 |
2026-06-26 |
1.6691 |
1.6691 |
| 17 |
2026-06-25 |
1.7641 |
1.7641 |
| 18 |
2026-06-24 |
1.6950 |
1.6950 |
| 19 |
2026-06-23 |
1.6579 |
1.6579 |
| 20 |
2026-06-22 |
1.7311 |
1.7311 |
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