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 |
2026-10-30 |
0.9615 |
0.9615 |
| 2 |
2026-10-29 |
0.9572 |
0.9572 |
| 3 |
2026-10-28 |
0.9628 |
0.9628 |
| 4 |
2026-10-27 |
0.9576 |
0.9576 |
| 5 |
2026-10-26 |
0.9701 |
0.9701 |
| 6 |
2026-10-23 |
0.9605 |
0.9605 |
| 7 |
2026-10-22 |
0.9495 |
0.9495 |
| 8 |
2026-10-21 |
0.9766 |
0.9766 |
| 9 |
2026-10-20 |
0.9855 |
0.9855 |
| 10 |
2026-10-19 |
0.9936 |
0.9936 |
| 11 |
2026-10-16 |
0.9890 |
0.9890 |
| 12 |
2026-10-15 |
0.9871 |
0.9871 |
| 13 |
2026-10-14 |
1.0090 |
1.0090 |
| 14 |
2026-10-13 |
1.0201 |
1.0201 |
| 15 |
2026-10-12 |
1.0263 |
1.0263 |
| 16 |
2026-10-09 |
1.0389 |
1.0389 |
| 17 |
2026-10-08 |
1.0364 |
1.0364 |
| 18 |
2026-09-30 |
1.0453 |
1.0453 |
| 19 |
2026-09-29 |
1.0303 |
1.0303 |
| 20 |
2026-09-28 |
1.0280 |
1.0280 |
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