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 |
2026-06-15 |
0.9475 |
0.9475 |
| 2 |
2026-06-12 |
0.8921 |
0.8921 |
| 3 |
2026-06-11 |
0.9012 |
0.9012 |
| 4 |
2026-06-10 |
0.8982 |
0.8982 |
| 5 |
2026-06-09 |
0.9140 |
0.9140 |
| 6 |
2026-06-08 |
0.8744 |
0.8744 |
| 7 |
2026-06-05 |
0.9015 |
0.9015 |
| 8 |
2026-06-04 |
0.9390 |
0.9390 |
| 9 |
2026-06-03 |
0.9253 |
0.9253 |
| 10 |
2026-06-02 |
0.8974 |
0.8974 |
| 11 |
2026-06-01 |
0.8681 |
0.8681 |
| 12 |
2026-05-29 |
0.9086 |
0.9086 |
| 13 |
2026-05-28 |
0.9345 |
0.9345 |
| 14 |
2026-05-27 |
0.9107 |
0.9107 |
| 15 |
2026-05-26 |
0.9207 |
0.9207 |
| 16 |
2026-05-25 |
0.9331 |
0.9331 |
| 17 |
2026-05-22 |
0.9051 |
0.9051 |
| 18 |
2026-05-21 |
0.8678 |
0.8678 |
| 19 |
2026-05-20 |
0.9045 |
0.9045 |
| 20 |
2026-05-19 |
0.8820 |
0.8820 |
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