招商远见成长混合A(014783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.3862 |
1.3862 |
| 2 |
2026-05-19 |
1.3723 |
1.3723 |
| 3 |
2026-05-18 |
1.3848 |
1.3848 |
| 4 |
2026-05-15 |
1.3823 |
1.3823 |
| 5 |
2026-05-14 |
1.4332 |
1.4332 |
| 6 |
2026-05-13 |
1.4526 |
1.4526 |
| 7 |
2026-05-12 |
1.4245 |
1.4245 |
| 8 |
2026-05-11 |
1.3970 |
1.3970 |
| 9 |
2026-05-08 |
1.3630 |
1.3630 |
| 10 |
2026-05-07 |
1.3574 |
1.3574 |
| 11 |
2026-05-06 |
1.2922 |
1.2922 |
| 12 |
2026-04-30 |
1.2646 |
1.2646 |
| 13 |
2026-04-29 |
1.2635 |
1.2635 |
| 14 |
2026-04-28 |
1.2464 |
1.2464 |
| 15 |
2026-04-27 |
1.2770 |
1.2770 |
| 16 |
2026-04-24 |
1.2759 |
1.2759 |
| 17 |
2026-04-23 |
1.3092 |
1.3092 |
| 18 |
2026-04-22 |
1.3308 |
1.3308 |
| 19 |
2026-04-21 |
1.2748 |
1.2748 |
| 20 |
2026-04-20 |
1.2713 |
1.2713 |
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