招商金安成长严选混合(012123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5409 |
0.5409 |
| 2 |
2024-04-18 |
0.5497 |
0.5497 |
| 3 |
2024-04-17 |
0.5496 |
0.5496 |
| 4 |
2024-04-16 |
0.5444 |
0.5444 |
| 5 |
2024-04-15 |
0.5563 |
0.5563 |
| 6 |
2024-04-12 |
0.5531 |
0.5531 |
| 7 |
2024-04-11 |
0.5560 |
0.5560 |
| 8 |
2024-04-10 |
0.5572 |
0.5572 |
| 9 |
2024-04-09 |
0.5579 |
0.5579 |
| 10 |
2024-04-08 |
0.5516 |
0.5516 |
| 11 |
2024-04-03 |
0.5571 |
0.5571 |
| 12 |
2024-04-02 |
0.5604 |
0.5604 |
| 13 |
2024-04-01 |
0.5574 |
0.5574 |
| 14 |
2024-03-29 |
0.5511 |
0.5511 |
| 15 |
2024-03-28 |
0.5515 |
0.5515 |
| 16 |
2024-03-27 |
0.5466 |
0.5466 |
| 17 |
2024-03-26 |
0.5560 |
0.5560 |
| 18 |
2024-03-25 |
0.5571 |
0.5571 |
| 19 |
2024-03-22 |
0.5644 |
0.5644 |
| 20 |
2024-03-21 |
0.5713 |
0.5713 |
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