招商成长LOF(161706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
4.1410 |
6.2364 |
| 2 |
2025-12-09 |
4.1326 |
6.2280 |
| 3 |
2025-12-08 |
4.1726 |
6.2680 |
| 4 |
2025-12-05 |
4.1817 |
6.2771 |
| 5 |
2025-12-04 |
4.1616 |
6.2570 |
| 6 |
2025-12-03 |
4.1804 |
6.2758 |
| 7 |
2025-12-02 |
4.1810 |
6.2764 |
| 8 |
2025-12-01 |
4.1831 |
6.2785 |
| 9 |
2025-11-28 |
4.1455 |
6.2409 |
| 10 |
2025-11-27 |
4.1387 |
6.2341 |
| 11 |
2025-11-26 |
4.1431 |
6.2385 |
| 12 |
2025-11-25 |
4.1588 |
6.2542 |
| 13 |
2025-11-24 |
4.1404 |
6.2358 |
| 14 |
2025-11-21 |
4.1152 |
6.2106 |
| 15 |
2025-11-20 |
4.1722 |
6.2676 |
| 16 |
2025-11-19 |
4.2002 |
6.2956 |
| 17 |
2025-11-18 |
4.1935 |
6.2889 |
| 18 |
2025-11-17 |
4.2171 |
6.3125 |
| 19 |
2025-11-14 |
4.2546 |
6.3500 |
| 20 |
2025-11-13 |
4.2963 |
6.3917 |
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