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 |
2026-06-26 |
0.7884 |
0.7884 |
| 2 |
2026-06-25 |
0.8072 |
0.8072 |
| 3 |
2026-06-24 |
0.8060 |
0.8060 |
| 4 |
2026-06-23 |
0.8032 |
0.8032 |
| 5 |
2026-06-22 |
0.8186 |
0.8186 |
| 6 |
2026-06-18 |
0.8018 |
0.8018 |
| 7 |
2026-06-17 |
0.8192 |
0.8192 |
| 8 |
2026-06-16 |
0.8219 |
0.8219 |
| 9 |
2026-06-15 |
0.8290 |
0.8290 |
| 10 |
2026-06-12 |
0.8140 |
0.8140 |
| 11 |
2026-06-11 |
0.7964 |
0.7964 |
| 12 |
2026-06-10 |
0.7970 |
0.7970 |
| 13 |
2026-06-09 |
0.8024 |
0.8024 |
| 14 |
2026-06-08 |
0.7989 |
0.7989 |
| 15 |
2026-06-05 |
0.8184 |
0.8184 |
| 16 |
2026-06-04 |
0.8254 |
0.8254 |
| 17 |
2026-06-03 |
0.8319 |
0.8319 |
| 18 |
2026-06-02 |
0.8355 |
0.8355 |
| 19 |
2026-06-01 |
0.8302 |
0.8302 |
| 20 |
2026-05-29 |
0.8302 |
0.8302 |
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