招商成长LOF(161706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
3.9751 |
6.0705 |
| 2 |
2026-09-11 |
3.9744 |
6.0698 |
| 3 |
2026-09-10 |
4.0151 |
6.1105 |
| 4 |
2026-09-09 |
4.0381 |
6.1335 |
| 5 |
2026-09-08 |
4.0458 |
6.1412 |
| 6 |
2026-09-07 |
4.0329 |
6.1283 |
| 7 |
2026-09-04 |
4.0144 |
6.1098 |
| 8 |
2026-09-03 |
4.0008 |
6.0962 |
| 9 |
2026-09-02 |
3.9879 |
6.0833 |
| 10 |
2026-09-01 |
4.0439 |
6.1393 |
| 11 |
2026-08-31 |
4.0369 |
6.1323 |
| 12 |
2026-08-28 |
4.0463 |
6.1417 |
| 13 |
2026-08-27 |
4.0318 |
6.1272 |
| 14 |
2026-08-26 |
4.0086 |
6.1040 |
| 15 |
2026-08-25 |
4.0058 |
6.1012 |
| 16 |
2026-08-24 |
3.9862 |
6.0816 |
| 17 |
2026-08-21 |
4.0189 |
6.1143 |
| 18 |
2026-08-20 |
4.0334 |
6.1288 |
| 19 |
2026-08-19 |
4.0292 |
6.1246 |
| 20 |
2026-08-18 |
4.1002 |
6.1956 |
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