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 |
2026-02-25 |
1.0490 |
1.0490 |
| 2 |
2026-02-24 |
1.0415 |
1.0415 |
| 3 |
2026-02-13 |
1.0225 |
1.0225 |
| 4 |
2026-02-12 |
1.0508 |
1.0508 |
| 5 |
2026-02-11 |
1.0293 |
1.0293 |
| 6 |
2026-02-10 |
1.0512 |
1.0512 |
| 7 |
2026-02-09 |
1.0386 |
1.0386 |
| 8 |
2026-02-06 |
0.9823 |
0.9823 |
| 9 |
2026-02-05 |
0.9919 |
0.9919 |
| 10 |
2026-02-04 |
1.0232 |
1.0232 |
| 11 |
2026-02-03 |
1.0461 |
1.0461 |
| 12 |
2026-02-02 |
1.0167 |
1.0167 |
| 13 |
2026-01-30 |
1.0403 |
1.0403 |
| 14 |
2026-01-29 |
1.0332 |
1.0332 |
| 15 |
2026-01-28 |
1.0450 |
1.0450 |
| 16 |
2026-01-27 |
1.0412 |
1.0412 |
| 17 |
2026-01-26 |
1.0132 |
1.0132 |
| 18 |
2026-01-23 |
1.0135 |
1.0135 |
| 19 |
2026-01-22 |
1.0179 |
1.0179 |
| 20 |
2026-01-21 |
0.9829 |
0.9829 |
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