招商成长量化选股股票C(020902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.5880 |
1.5880 |
| 2 |
2026-09-01 |
1.6060 |
1.6060 |
| 3 |
2026-08-31 |
1.6036 |
1.6036 |
| 4 |
2026-08-28 |
1.5940 |
1.5940 |
| 5 |
2026-08-27 |
1.5899 |
1.5899 |
| 6 |
2026-08-26 |
1.5712 |
1.5712 |
| 7 |
2026-08-25 |
1.5644 |
1.5644 |
| 8 |
2026-08-24 |
1.5541 |
1.5541 |
| 9 |
2026-08-21 |
1.5715 |
1.5715 |
| 10 |
2026-08-20 |
1.5761 |
1.5761 |
| 11 |
2026-08-19 |
1.5639 |
1.5639 |
| 12 |
2026-08-18 |
1.6076 |
1.6076 |
| 13 |
2026-08-17 |
1.6136 |
1.6136 |
| 14 |
2026-08-14 |
1.5860 |
1.5860 |
| 15 |
2026-08-13 |
1.5841 |
1.5841 |
| 16 |
2026-08-12 |
1.5979 |
1.5979 |
| 17 |
2026-08-11 |
1.5892 |
1.5892 |
| 18 |
2026-08-10 |
1.6044 |
1.6044 |
| 19 |
2026-08-07 |
1.5839 |
1.5839 |
| 20 |
2026-08-06 |
1.5746 |
1.5746 |
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