招商成长精选一年定开混合A(009695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.1409 |
1.1409 |
| 2 |
2026-01-30 |
1.1800 |
1.1800 |
| 3 |
2026-01-29 |
1.2011 |
1.2011 |
| 4 |
2026-01-28 |
1.1879 |
1.1879 |
| 5 |
2026-01-27 |
1.1686 |
1.1686 |
| 6 |
2026-01-26 |
1.1693 |
1.1693 |
| 7 |
2026-01-23 |
1.1700 |
1.1700 |
| 8 |
2026-01-22 |
1.1731 |
1.1731 |
| 9 |
2026-01-21 |
1.1680 |
1.1680 |
| 10 |
2026-01-20 |
1.1540 |
1.1540 |
| 11 |
2026-01-19 |
1.1397 |
1.1397 |
| 12 |
2026-01-16 |
1.1261 |
1.1261 |
| 13 |
2026-01-15 |
1.1334 |
1.1334 |
| 14 |
2026-01-14 |
1.1331 |
1.1331 |
| 15 |
2026-01-13 |
1.1425 |
1.1425 |
| 16 |
2026-01-12 |
1.1409 |
1.1409 |
| 17 |
2026-01-09 |
1.1341 |
1.1341 |
| 18 |
2026-01-08 |
1.1337 |
1.1337 |
| 19 |
2026-01-07 |
1.1434 |
1.1434 |
| 20 |
2026-01-06 |
1.1472 |
1.1472 |
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