招商价值成长混合C(012004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.9007 |
0.9007 |
| 2 |
2026-01-30 |
0.9321 |
0.9321 |
| 3 |
2026-01-29 |
0.9480 |
0.9480 |
| 4 |
2026-01-28 |
0.9341 |
0.9341 |
| 5 |
2026-01-27 |
0.9217 |
0.9217 |
| 6 |
2026-01-26 |
0.9225 |
0.9225 |
| 7 |
2026-01-23 |
0.9228 |
0.9228 |
| 8 |
2026-01-22 |
0.9216 |
0.9216 |
| 9 |
2026-01-21 |
0.9178 |
0.9178 |
| 10 |
2026-01-20 |
0.9077 |
0.9077 |
| 11 |
2026-01-19 |
0.8993 |
0.8993 |
| 12 |
2026-01-16 |
0.8926 |
0.8926 |
| 13 |
2026-01-15 |
0.8999 |
0.8999 |
| 14 |
2026-01-14 |
0.9004 |
0.9004 |
| 15 |
2026-01-13 |
0.9055 |
0.9055 |
| 16 |
2026-01-12 |
0.9033 |
0.9033 |
| 17 |
2026-01-09 |
0.8967 |
0.8967 |
| 18 |
2026-01-08 |
0.8968 |
0.8968 |
| 19 |
2026-01-07 |
0.9043 |
0.9043 |
| 20 |
2026-01-06 |
0.9075 |
0.9075 |
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