招商成长先导股票C(014590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.7348 |
0.7348 |
| 2 |
2026-07-27 |
0.7553 |
0.7553 |
| 3 |
2026-07-24 |
0.7430 |
0.7430 |
| 4 |
2026-07-23 |
0.7550 |
0.7550 |
| 5 |
2026-07-22 |
0.7607 |
0.7607 |
| 6 |
2026-07-21 |
0.7589 |
0.7589 |
| 7 |
2026-07-20 |
0.7344 |
0.7344 |
| 8 |
2026-07-17 |
0.7235 |
0.7235 |
| 9 |
2026-07-16 |
0.7746 |
0.7746 |
| 10 |
2026-07-15 |
0.7851 |
0.7851 |
| 11 |
2026-07-14 |
0.7708 |
0.7708 |
| 12 |
2026-07-13 |
0.7650 |
0.7650 |
| 13 |
2026-07-10 |
0.7697 |
0.7697 |
| 14 |
2026-07-09 |
0.7678 |
0.7678 |
| 15 |
2026-07-08 |
0.7456 |
0.7456 |
| 16 |
2026-07-07 |
0.7559 |
0.7559 |
| 17 |
2026-07-06 |
0.7730 |
0.7730 |
| 18 |
2026-07-03 |
0.7621 |
0.7621 |
| 19 |
2026-07-02 |
0.7477 |
0.7477 |
| 20 |
2026-07-01 |
0.7654 |
0.7654 |
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