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 |
2026-07-17 |
1.4967 |
1.4967 |
| 2 |
2026-07-16 |
1.5557 |
1.5557 |
| 3 |
2026-07-15 |
1.5608 |
1.5608 |
| 4 |
2026-07-14 |
1.5509 |
1.5509 |
| 5 |
2026-07-13 |
1.5239 |
1.5239 |
| 6 |
2026-07-10 |
1.5696 |
1.5696 |
| 7 |
2026-07-09 |
1.5649 |
1.5649 |
| 8 |
2026-07-08 |
1.5595 |
1.5595 |
| 9 |
2026-07-07 |
1.5822 |
1.5822 |
| 10 |
2026-07-06 |
1.6055 |
1.6055 |
| 11 |
2026-07-03 |
1.6070 |
1.6070 |
| 12 |
2026-07-02 |
1.5781 |
1.5781 |
| 13 |
2026-07-01 |
1.5778 |
1.5778 |
| 14 |
2026-06-30 |
1.5519 |
1.5519 |
| 15 |
2026-06-29 |
1.5329 |
1.5329 |
| 16 |
2026-06-26 |
1.5236 |
1.5236 |
| 17 |
2026-06-25 |
1.5730 |
1.5730 |
| 18 |
2026-06-24 |
1.5798 |
1.5798 |
| 19 |
2026-06-23 |
1.5879 |
1.5879 |
| 20 |
2026-06-22 |
1.6089 |
1.6089 |
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