招商优质成长混合(LOF)(161706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
4.1604 |
6.2558 |
| 2 |
2026-04-01 |
4.1553 |
6.2507 |
| 3 |
2026-03-31 |
4.1169 |
6.2123 |
| 4 |
2026-03-30 |
4.1569 |
6.2523 |
| 5 |
2026-03-27 |
4.1981 |
6.2935 |
| 6 |
2026-03-26 |
4.1757 |
6.2711 |
| 7 |
2026-03-25 |
4.1953 |
6.2907 |
| 8 |
2026-03-24 |
4.1473 |
6.2427 |
| 9 |
2026-03-23 |
4.1018 |
6.1972 |
| 10 |
2026-03-20 |
4.2362 |
6.3316 |
| 11 |
2026-03-19 |
4.2602 |
6.3556 |
| 12 |
2026-03-18 |
4.2982 |
6.3936 |
| 13 |
2026-03-17 |
4.3145 |
6.4099 |
| 14 |
2026-03-16 |
4.3581 |
6.4535 |
| 15 |
2026-03-13 |
4.3610 |
6.4564 |
| 16 |
2026-03-12 |
4.3572 |
6.4526 |
| 17 |
2026-03-11 |
4.3510 |
6.4464 |
| 18 |
2026-03-10 |
4.2895 |
6.3849 |
| 19 |
2026-03-09 |
4.2759 |
6.3713 |
| 20 |
2026-03-06 |
4.2967 |
6.3921 |
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