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 |
2026-09-02 |
1.2104 |
1.2104 |
| 2 |
2026-09-01 |
1.2350 |
1.2350 |
| 3 |
2026-08-31 |
1.2764 |
1.2764 |
| 4 |
2026-08-28 |
1.2597 |
1.2597 |
| 5 |
2026-08-27 |
1.2866 |
1.2866 |
| 6 |
2026-08-26 |
1.2388 |
1.2388 |
| 7 |
2026-08-25 |
1.2222 |
1.2222 |
| 8 |
2026-08-24 |
1.2288 |
1.2288 |
| 9 |
2026-08-21 |
1.2814 |
1.2814 |
| 10 |
2026-08-20 |
1.2586 |
1.2586 |
| 11 |
2026-08-19 |
1.2558 |
1.2558 |
| 12 |
2026-08-18 |
1.3628 |
1.3628 |
| 13 |
2026-08-17 |
1.3630 |
1.3630 |
| 14 |
2026-08-14 |
1.2911 |
1.2911 |
| 15 |
2026-08-13 |
1.2733 |
1.2733 |
| 16 |
2026-08-12 |
1.2697 |
1.2697 |
| 17 |
2026-08-11 |
1.2325 |
1.2325 |
| 18 |
2026-08-10 |
1.2521 |
1.2521 |
| 19 |
2026-08-07 |
1.2590 |
1.2590 |
| 20 |
2026-08-06 |
1.2287 |
1.2287 |
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