招商成长先导股票A(014589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.7570 |
0.7570 |
| 2 |
2026-05-21 |
0.7637 |
0.7637 |
| 3 |
2026-05-20 |
0.7557 |
0.7557 |
| 4 |
2026-05-19 |
0.7499 |
0.7499 |
| 5 |
2026-05-18 |
0.7512 |
0.7512 |
| 6 |
2026-05-15 |
0.7667 |
0.7667 |
| 7 |
2026-05-14 |
0.7761 |
0.7761 |
| 8 |
2026-05-13 |
0.7888 |
0.7888 |
| 9 |
2026-05-12 |
0.7993 |
0.7993 |
| 10 |
2026-05-11 |
0.7996 |
0.7996 |
| 11 |
2026-05-08 |
0.7894 |
0.7894 |
| 12 |
2026-05-07 |
0.7977 |
0.7977 |
| 13 |
2026-05-06 |
0.7969 |
0.7969 |
| 14 |
2026-04-30 |
0.7963 |
0.7963 |
| 15 |
2026-04-29 |
0.8007 |
0.8007 |
| 16 |
2026-04-28 |
0.8011 |
0.8011 |
| 17 |
2026-04-27 |
0.8034 |
0.8034 |
| 18 |
2026-04-24 |
0.8102 |
0.8102 |
| 19 |
2026-04-23 |
0.8059 |
0.8059 |
| 20 |
2026-04-22 |
0.8152 |
0.8152 |
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