招商成长LOF(161706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
4.0302 |
6.1256 |
| 2 |
2026-07-28 |
3.9818 |
6.0772 |
| 3 |
2026-07-27 |
3.9894 |
6.0848 |
| 4 |
2026-07-24 |
3.9503 |
6.0457 |
| 5 |
2026-07-23 |
4.0324 |
6.1278 |
| 6 |
2026-07-22 |
4.0040 |
6.0994 |
| 7 |
2026-07-21 |
3.9951 |
6.0905 |
| 8 |
2026-07-20 |
3.9738 |
6.0692 |
| 9 |
2026-07-17 |
3.8651 |
5.9605 |
| 10 |
2026-07-16 |
3.9319 |
6.0273 |
| 11 |
2026-07-15 |
3.9374 |
6.0328 |
| 12 |
2026-07-14 |
3.8850 |
5.9804 |
| 13 |
2026-07-13 |
3.8520 |
5.9474 |
| 14 |
2026-07-10 |
3.8533 |
5.9487 |
| 15 |
2026-07-09 |
3.8508 |
5.9462 |
| 16 |
2026-07-08 |
3.8587 |
5.9541 |
| 17 |
2026-07-07 |
3.8743 |
5.9697 |
| 18 |
2026-07-06 |
3.9124 |
6.0078 |
| 19 |
2026-07-03 |
3.8893 |
5.9847 |
| 20 |
2026-07-02 |
3.8862 |
5.9816 |
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