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 |
2026-06-26 |
0.7584 |
0.7584 |
| 2 |
2026-06-25 |
0.7764 |
0.7764 |
| 3 |
2026-06-24 |
0.7754 |
0.7754 |
| 4 |
2026-06-23 |
0.7726 |
0.7726 |
| 5 |
2026-06-22 |
0.7875 |
0.7875 |
| 6 |
2026-06-18 |
0.7714 |
0.7714 |
| 7 |
2026-06-17 |
0.7882 |
0.7882 |
| 8 |
2026-06-16 |
0.7907 |
0.7907 |
| 9 |
2026-06-15 |
0.7976 |
0.7976 |
| 10 |
2026-06-12 |
0.7832 |
0.7832 |
| 11 |
2026-06-11 |
0.7663 |
0.7663 |
| 12 |
2026-06-10 |
0.7669 |
0.7669 |
| 13 |
2026-06-09 |
0.7721 |
0.7721 |
| 14 |
2026-06-08 |
0.7688 |
0.7688 |
| 15 |
2026-06-05 |
0.7876 |
0.7876 |
| 16 |
2026-06-04 |
0.7943 |
0.7943 |
| 17 |
2026-06-03 |
0.8006 |
0.8006 |
| 18 |
2026-06-02 |
0.8041 |
0.8041 |
| 19 |
2026-06-01 |
0.7990 |
0.7990 |
| 20 |
2026-05-29 |
0.7991 |
0.7991 |
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