招商成长量化选股股票A(020901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.5773 |
1.5773 |
| 2 |
2025-11-12 |
1.5627 |
1.5627 |
| 3 |
2025-11-11 |
1.5706 |
1.5706 |
| 4 |
2025-11-10 |
1.5744 |
1.5744 |
| 5 |
2025-11-07 |
1.5811 |
1.5811 |
| 6 |
2025-11-06 |
1.5851 |
1.5851 |
| 7 |
2025-11-05 |
1.5693 |
1.5693 |
| 8 |
2025-11-04 |
1.5515 |
1.5515 |
| 9 |
2025-11-03 |
1.5732 |
1.5732 |
| 10 |
2025-10-31 |
1.5687 |
1.5687 |
| 11 |
2025-10-30 |
1.5704 |
1.5704 |
| 12 |
2025-10-29 |
1.5957 |
1.5957 |
| 13 |
2025-10-28 |
1.5820 |
1.5820 |
| 14 |
2025-10-27 |
1.5870 |
1.5870 |
| 15 |
2025-10-24 |
1.5659 |
1.5659 |
| 16 |
2025-10-23 |
1.5520 |
1.5520 |
| 17 |
2025-10-22 |
1.5495 |
1.5495 |
| 18 |
2025-10-21 |
1.5587 |
1.5587 |
| 19 |
2025-10-20 |
1.5325 |
1.5325 |
| 20 |
2025-10-17 |
1.5182 |
1.5182 |
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