招商创新增长混合C(009361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.7844 |
0.7844 |
| 2 |
2026-01-30 |
0.8121 |
0.8121 |
| 3 |
2026-01-29 |
0.8242 |
0.8242 |
| 4 |
2026-01-28 |
0.8317 |
0.8317 |
| 5 |
2026-01-27 |
0.8314 |
0.8314 |
| 6 |
2026-01-26 |
0.8336 |
0.8336 |
| 7 |
2026-01-23 |
0.8488 |
0.8488 |
| 8 |
2026-01-22 |
0.8409 |
0.8409 |
| 9 |
2026-01-21 |
0.8375 |
0.8375 |
| 10 |
2026-01-20 |
0.8259 |
0.8259 |
| 11 |
2026-01-19 |
0.8399 |
0.8399 |
| 12 |
2026-01-16 |
0.8508 |
0.8508 |
| 13 |
2026-01-15 |
0.8556 |
0.8556 |
| 14 |
2026-01-14 |
0.8621 |
0.8621 |
| 15 |
2026-01-13 |
0.8633 |
0.8633 |
| 16 |
2026-01-12 |
0.8437 |
0.8437 |
| 17 |
2026-01-09 |
0.8336 |
0.8336 |
| 18 |
2026-01-08 |
0.8190 |
0.8190 |
| 19 |
2026-01-07 |
0.8204 |
0.8204 |
| 20 |
2026-01-06 |
0.8052 |
0.8052 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
