招商成长精选一年定开混合C(009696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.1086 |
1.1086 |
| 2 |
2026-02-02 |
1.0907 |
1.0907 |
| 3 |
2026-01-30 |
1.1281 |
1.1281 |
| 4 |
2026-01-29 |
1.1483 |
1.1483 |
| 5 |
2026-01-28 |
1.1357 |
1.1357 |
| 6 |
2026-01-27 |
1.1173 |
1.1173 |
| 7 |
2026-01-26 |
1.1179 |
1.1179 |
| 8 |
2026-01-23 |
1.1187 |
1.1187 |
| 9 |
2026-01-22 |
1.1217 |
1.1217 |
| 10 |
2026-01-21 |
1.1169 |
1.1169 |
| 11 |
2026-01-20 |
1.1035 |
1.1035 |
| 12 |
2026-01-19 |
1.0898 |
1.0898 |
| 13 |
2026-01-16 |
1.0769 |
1.0769 |
| 14 |
2026-01-15 |
1.0839 |
1.0839 |
| 15 |
2026-01-14 |
1.0836 |
1.0836 |
| 16 |
2026-01-13 |
1.0926 |
1.0926 |
| 17 |
2026-01-12 |
1.0911 |
1.0911 |
| 18 |
2026-01-09 |
1.0847 |
1.0847 |
| 19 |
2026-01-08 |
1.0843 |
1.0843 |
| 20 |
2026-01-07 |
1.0936 |
1.0936 |
微信公众号
证券之星APP
基本资料
