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 |
2026-06-12 |
1.0117 |
1.0117 |
| 2 |
2026-06-11 |
0.9902 |
0.9902 |
| 3 |
2026-06-10 |
0.9905 |
0.9905 |
| 4 |
2026-06-09 |
0.9948 |
0.9948 |
| 5 |
2026-06-08 |
0.9930 |
0.9930 |
| 6 |
2026-06-05 |
1.0163 |
1.0163 |
| 7 |
2026-06-04 |
1.0254 |
1.0254 |
| 8 |
2026-06-03 |
1.0314 |
1.0314 |
| 9 |
2026-06-02 |
1.0345 |
1.0345 |
| 10 |
2026-06-01 |
1.0260 |
1.0260 |
| 11 |
2026-05-29 |
1.0239 |
1.0239 |
| 12 |
2026-05-28 |
1.0270 |
1.0270 |
| 13 |
2026-05-27 |
1.0417 |
1.0417 |
| 14 |
2026-05-26 |
1.0590 |
1.0590 |
| 15 |
2026-05-25 |
1.0594 |
1.0594 |
| 16 |
2026-05-22 |
1.0535 |
1.0535 |
| 17 |
2026-05-21 |
1.0533 |
1.0533 |
| 18 |
2026-05-20 |
1.0735 |
1.0735 |
| 19 |
2026-05-19 |
1.0670 |
1.0670 |
| 20 |
2026-05-18 |
1.0655 |
1.0655 |
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