招商成长量化选股股票A(020901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5794 |
1.5794 |
| 2 |
2025-12-25 |
1.5820 |
1.5820 |
| 3 |
2025-12-24 |
1.5694 |
1.5694 |
| 4 |
2025-12-23 |
1.5477 |
1.5477 |
| 5 |
2025-12-22 |
1.5471 |
1.5471 |
| 6 |
2025-12-19 |
1.5345 |
1.5345 |
| 7 |
2025-12-18 |
1.5160 |
1.5160 |
| 8 |
2025-12-17 |
1.5193 |
1.5193 |
| 9 |
2025-12-16 |
1.4936 |
1.4936 |
| 10 |
2025-12-15 |
1.5187 |
1.5187 |
| 11 |
2025-12-12 |
1.5179 |
1.5179 |
| 12 |
2025-12-11 |
1.5090 |
1.5090 |
| 13 |
2025-12-10 |
1.5257 |
1.5257 |
| 14 |
2025-12-09 |
1.5231 |
1.5231 |
| 15 |
2025-12-08 |
1.5341 |
1.5341 |
| 16 |
2025-12-05 |
1.5269 |
1.5269 |
| 17 |
2025-12-04 |
1.5067 |
1.5067 |
| 18 |
2025-12-03 |
1.5117 |
1.5117 |
| 19 |
2025-12-02 |
1.5139 |
1.5139 |
| 20 |
2025-12-01 |
1.5194 |
1.5194 |
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