招商成长LOF(161706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
4.1069 |
6.2023 |
| 2 |
2026-01-30 |
4.2277 |
6.3231 |
| 3 |
2026-01-29 |
4.2655 |
6.3609 |
| 4 |
2026-01-28 |
4.2145 |
6.3099 |
| 5 |
2026-01-27 |
4.2031 |
6.2985 |
| 6 |
2026-01-26 |
4.2393 |
6.3347 |
| 7 |
2026-01-23 |
4.2520 |
6.3474 |
| 8 |
2026-01-22 |
4.2527 |
6.3481 |
| 9 |
2026-01-21 |
4.2239 |
6.3193 |
| 10 |
2026-01-20 |
4.2452 |
6.3406 |
| 11 |
2026-01-19 |
4.2225 |
6.3179 |
| 12 |
2026-01-16 |
4.2089 |
6.3043 |
| 13 |
2026-01-15 |
4.2595 |
6.3549 |
| 14 |
2026-01-14 |
4.2701 |
6.3655 |
| 15 |
2026-01-13 |
4.2748 |
6.3702 |
| 16 |
2026-01-12 |
4.2740 |
6.3694 |
| 17 |
2026-01-09 |
4.2258 |
6.3212 |
| 18 |
2026-01-08 |
4.1831 |
6.2785 |
| 19 |
2026-01-07 |
4.1747 |
6.2701 |
| 20 |
2026-01-06 |
4.2042 |
6.2996 |
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