招商远见成长混合C(014784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.2186 |
1.2186 |
| 2 |
2026-09-09 |
1.2134 |
1.2134 |
| 3 |
2026-09-08 |
1.2114 |
1.2114 |
| 4 |
2026-09-07 |
1.2173 |
1.2173 |
| 5 |
2026-09-04 |
1.1346 |
1.1346 |
| 6 |
2026-09-03 |
1.1605 |
1.1605 |
| 7 |
2026-09-02 |
1.1717 |
1.1717 |
| 8 |
2026-09-01 |
1.1956 |
1.1956 |
| 9 |
2026-08-31 |
1.2357 |
1.2357 |
| 10 |
2026-08-28 |
1.2196 |
1.2196 |
| 11 |
2026-08-27 |
1.2457 |
1.2457 |
| 12 |
2026-08-26 |
1.1995 |
1.1995 |
| 13 |
2026-08-25 |
1.1834 |
1.1834 |
| 14 |
2026-08-24 |
1.1898 |
1.1898 |
| 15 |
2026-08-21 |
1.2409 |
1.2409 |
| 16 |
2026-08-20 |
1.2188 |
1.2188 |
| 17 |
2026-08-19 |
1.2161 |
1.2161 |
| 18 |
2026-08-18 |
1.3197 |
1.3197 |
| 19 |
2026-08-17 |
1.3199 |
1.3199 |
| 20 |
2026-08-14 |
1.2504 |
1.2504 |
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