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 |
2026-09-02 |
0.7350 |
0.7350 |
| 2 |
2026-09-01 |
0.7351 |
0.7351 |
| 3 |
2026-08-31 |
0.7390 |
0.7390 |
| 4 |
2026-08-28 |
0.7444 |
0.7444 |
| 5 |
2026-08-27 |
0.7536 |
0.7536 |
| 6 |
2026-08-26 |
0.7467 |
0.7467 |
| 7 |
2026-08-25 |
0.7441 |
0.7441 |
| 8 |
2026-08-24 |
0.7394 |
0.7394 |
| 9 |
2026-08-21 |
0.7657 |
0.7657 |
| 10 |
2026-08-20 |
0.7765 |
0.7765 |
| 11 |
2026-08-19 |
0.7709 |
0.7709 |
| 12 |
2026-08-18 |
0.7977 |
0.7977 |
| 13 |
2026-08-17 |
0.7953 |
0.7953 |
| 14 |
2026-08-14 |
0.7860 |
0.7860 |
| 15 |
2026-08-13 |
0.7917 |
0.7917 |
| 16 |
2026-08-12 |
0.7875 |
0.7875 |
| 17 |
2026-08-11 |
0.7886 |
0.7886 |
| 18 |
2026-08-10 |
0.7890 |
0.7890 |
| 19 |
2026-08-07 |
0.7866 |
0.7866 |
| 20 |
2026-08-06 |
0.7509 |
0.7509 |
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