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 |
2026-09-02 |
0.9873 |
0.9873 |
| 2 |
2026-09-01 |
0.9976 |
0.9976 |
| 3 |
2026-08-31 |
1.0031 |
1.0031 |
| 4 |
2026-08-28 |
1.0179 |
1.0179 |
| 5 |
2026-08-27 |
1.0201 |
1.0201 |
| 6 |
2026-08-26 |
1.0184 |
1.0184 |
| 7 |
2026-08-25 |
1.0100 |
1.0100 |
| 8 |
2026-08-24 |
0.9985 |
0.9985 |
| 9 |
2026-08-21 |
1.0122 |
1.0122 |
| 10 |
2026-08-20 |
1.0065 |
1.0065 |
| 11 |
2026-08-19 |
0.9969 |
0.9969 |
| 12 |
2026-08-18 |
1.0081 |
1.0081 |
| 13 |
2026-08-17 |
1.0040 |
1.0040 |
| 14 |
2026-08-14 |
0.9889 |
0.9889 |
| 15 |
2026-08-13 |
0.9911 |
0.9911 |
| 16 |
2026-08-12 |
1.0062 |
1.0062 |
| 17 |
2026-08-11 |
0.9944 |
0.9944 |
| 18 |
2026-08-10 |
1.0103 |
1.0103 |
| 19 |
2026-08-07 |
1.0005 |
1.0005 |
| 20 |
2026-08-06 |
0.9807 |
0.9807 |
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