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 |
2026-09-14 |
1.0102 |
1.0102 |
| 2 |
2026-09-11 |
0.9570 |
0.9570 |
| 3 |
2026-09-10 |
0.9782 |
0.9782 |
| 4 |
2026-09-09 |
1.0003 |
1.0003 |
| 5 |
2026-09-08 |
0.9999 |
0.9999 |
| 6 |
2026-09-07 |
0.9561 |
0.9561 |
| 7 |
2026-09-04 |
0.9573 |
0.9573 |
| 8 |
2026-09-03 |
0.9744 |
0.9744 |
| 9 |
2026-09-02 |
0.9640 |
0.9640 |
| 10 |
2026-09-01 |
0.9631 |
0.9631 |
| 11 |
2026-08-31 |
0.9676 |
0.9676 |
| 12 |
2026-08-28 |
0.9871 |
0.9871 |
| 13 |
2026-08-27 |
1.0109 |
1.0109 |
| 14 |
2026-08-26 |
1.0129 |
1.0129 |
| 15 |
2026-08-25 |
1.0358 |
1.0358 |
| 16 |
2026-08-24 |
0.9850 |
0.9850 |
| 17 |
2026-08-21 |
1.0320 |
1.0320 |
| 18 |
2026-08-20 |
1.0519 |
1.0519 |
| 19 |
2026-08-19 |
0.9982 |
0.9982 |
| 20 |
2026-08-18 |
1.0414 |
1.0414 |
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