招商价值成长混合A(012003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.9334 |
0.9334 |
| 2 |
2026-01-30 |
0.9659 |
0.9659 |
| 3 |
2026-01-29 |
0.9823 |
0.9823 |
| 4 |
2026-01-28 |
0.9679 |
0.9679 |
| 5 |
2026-01-27 |
0.9550 |
0.9550 |
| 6 |
2026-01-26 |
0.9558 |
0.9558 |
| 7 |
2026-01-23 |
0.9561 |
0.9561 |
| 8 |
2026-01-22 |
0.9549 |
0.9549 |
| 9 |
2026-01-21 |
0.9509 |
0.9509 |
| 10 |
2026-01-20 |
0.9404 |
0.9404 |
| 11 |
2026-01-19 |
0.9317 |
0.9317 |
| 12 |
2026-01-16 |
0.9247 |
0.9247 |
| 13 |
2026-01-15 |
0.9323 |
0.9323 |
| 14 |
2026-01-14 |
0.9327 |
0.9327 |
| 15 |
2026-01-13 |
0.9379 |
0.9379 |
| 16 |
2026-01-12 |
0.9357 |
0.9357 |
| 17 |
2026-01-09 |
0.9288 |
0.9288 |
| 18 |
2026-01-08 |
0.9289 |
0.9289 |
| 19 |
2026-01-07 |
0.9366 |
0.9366 |
| 20 |
2026-01-06 |
0.9399 |
0.9399 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
