招商远见成长混合C(014784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0299 |
1.0299 |
| 2 |
2026-04-02 |
1.0184 |
1.0184 |
| 3 |
2026-04-01 |
1.0337 |
1.0337 |
| 4 |
2026-03-31 |
0.9896 |
0.9896 |
| 5 |
2026-03-30 |
1.0159 |
1.0159 |
| 6 |
2026-03-27 |
1.0119 |
1.0119 |
| 7 |
2026-03-26 |
1.0177 |
1.0177 |
| 8 |
2026-03-25 |
1.0377 |
1.0377 |
| 9 |
2026-03-24 |
1.0092 |
1.0092 |
| 10 |
2026-03-23 |
0.9811 |
0.9811 |
| 11 |
2026-03-20 |
1.0275 |
1.0275 |
| 12 |
2026-03-19 |
1.0030 |
1.0030 |
| 13 |
2026-03-18 |
1.0232 |
1.0232 |
| 14 |
2026-03-17 |
0.9809 |
0.9809 |
| 15 |
2026-03-16 |
1.0166 |
1.0166 |
| 16 |
2026-03-13 |
1.0037 |
1.0037 |
| 17 |
2026-03-12 |
1.0080 |
1.0080 |
| 18 |
2026-03-11 |
1.0248 |
1.0248 |
| 19 |
2026-03-10 |
1.0367 |
1.0367 |
| 20 |
2026-03-09 |
0.9798 |
0.9798 |
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