招商成长LOF(161706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.8516 |
5.9470 |
| 2 |
2026-10-29 |
3.8702 |
5.9656 |
| 3 |
2026-10-28 |
3.8808 |
5.9762 |
| 4 |
2026-10-27 |
3.8481 |
5.9435 |
| 5 |
2026-10-26 |
3.9106 |
6.0060 |
| 6 |
2026-10-23 |
3.8640 |
5.9594 |
| 7 |
2026-10-22 |
3.7602 |
5.8556 |
| 8 |
2026-10-21 |
3.8274 |
5.9228 |
| 9 |
2026-10-20 |
3.9083 |
6.0037 |
| 10 |
2026-10-19 |
3.9338 |
6.0292 |
| 11 |
2026-10-16 |
3.9263 |
6.0217 |
| 12 |
2026-10-15 |
3.8988 |
5.9942 |
| 13 |
2026-10-14 |
3.9741 |
6.0695 |
| 14 |
2026-10-13 |
3.9731 |
6.0685 |
| 15 |
2026-10-12 |
3.9806 |
6.0760 |
| 16 |
2026-10-09 |
3.9939 |
6.0893 |
| 17 |
2026-10-08 |
3.9564 |
6.0518 |
| 18 |
2026-09-30 |
3.9748 |
6.0702 |
| 19 |
2026-09-29 |
3.9413 |
6.0367 |
| 20 |
2026-09-28 |
3.9491 |
6.0445 |
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