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 |
2026-03-06 |
0.7861 |
0.7861 |
| 2 |
2026-03-05 |
0.7832 |
0.7832 |
| 3 |
2026-03-04 |
0.7745 |
0.7745 |
| 4 |
2026-03-03 |
0.7847 |
0.7847 |
| 5 |
2026-03-02 |
0.8298 |
0.8298 |
| 6 |
2026-02-27 |
0.8394 |
0.8394 |
| 7 |
2026-02-26 |
0.8258 |
0.8258 |
| 8 |
2026-02-25 |
0.8152 |
0.8152 |
| 9 |
2026-02-24 |
0.8204 |
0.8204 |
| 10 |
2026-02-13 |
0.8197 |
0.8197 |
| 11 |
2026-02-12 |
0.8401 |
0.8401 |
| 12 |
2026-02-11 |
0.8142 |
0.8142 |
| 13 |
2026-02-10 |
0.8237 |
0.8237 |
| 14 |
2026-02-09 |
0.8253 |
0.8253 |
| 15 |
2026-02-06 |
0.7859 |
0.7859 |
| 16 |
2026-02-05 |
0.7920 |
0.7920 |
| 17 |
2026-02-04 |
0.8195 |
0.8195 |
| 18 |
2026-02-03 |
0.8316 |
0.8316 |
| 19 |
2026-02-02 |
0.8022 |
0.8022 |
| 20 |
2026-01-30 |
0.8365 |
0.8365 |
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