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 |
2024-04-19 |
0.7839 |
0.7839 |
2 |
2024-04-18 |
0.7828 |
0.7828 |
3 |
2024-04-17 |
0.7823 |
0.7823 |
4 |
2024-04-16 |
0.7654 |
0.7654 |
5 |
2024-04-15 |
0.7821 |
0.7821 |
6 |
2024-04-12 |
0.7796 |
0.7796 |
7 |
2024-04-11 |
0.7736 |
0.7736 |
8 |
2024-04-10 |
0.7741 |
0.7741 |
9 |
2024-04-09 |
0.7771 |
0.7771 |
10 |
2024-04-08 |
0.7746 |
0.7746 |
11 |
2024-04-03 |
0.7737 |
0.7737 |
12 |
2024-04-02 |
0.7662 |
0.7662 |
13 |
2024-04-01 |
0.7673 |
0.7673 |
14 |
2024-03-29 |
0.7528 |
0.7528 |
15 |
2024-03-28 |
0.7389 |
0.7389 |
16 |
2024-03-27 |
0.7334 |
0.7334 |
17 |
2024-03-26 |
0.7386 |
0.7386 |
18 |
2024-03-25 |
0.7393 |
0.7393 |
19 |
2024-03-22 |
0.7407 |
0.7407 |
20 |
2024-03-21 |
0.7533 |
0.7533 |