招商成长量化选股股票C(020902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.4777 |
1.4777 |
| 2 |
2026-07-16 |
1.5360 |
1.5360 |
| 3 |
2026-07-15 |
1.5412 |
1.5412 |
| 4 |
2026-07-14 |
1.5314 |
1.5314 |
| 5 |
2026-07-13 |
1.5047 |
1.5047 |
| 6 |
2026-07-10 |
1.5500 |
1.5500 |
| 7 |
2026-07-09 |
1.5453 |
1.5453 |
| 8 |
2026-07-08 |
1.5400 |
1.5400 |
| 9 |
2026-07-07 |
1.5624 |
1.5624 |
| 10 |
2026-07-06 |
1.5855 |
1.5855 |
| 11 |
2026-07-03 |
1.5871 |
1.5871 |
| 12 |
2026-07-02 |
1.5586 |
1.5586 |
| 13 |
2026-07-01 |
1.5582 |
1.5582 |
| 14 |
2026-06-30 |
1.5327 |
1.5327 |
| 15 |
2026-06-29 |
1.5140 |
1.5140 |
| 16 |
2026-06-26 |
1.5049 |
1.5049 |
| 17 |
2026-06-25 |
1.5537 |
1.5537 |
| 18 |
2026-06-24 |
1.5604 |
1.5604 |
| 19 |
2026-06-23 |
1.5685 |
1.5685 |
| 20 |
2026-06-22 |
1.5893 |
1.5893 |
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