招商创新增长混合A(009360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8845 |
0.8845 |
| 2 |
2025-09-10 |
0.9001 |
0.9001 |
| 3 |
2025-09-09 |
0.9011 |
0.9011 |
| 4 |
2025-09-08 |
0.9267 |
0.9267 |
| 5 |
2025-09-05 |
0.9153 |
0.9153 |
| 6 |
2025-09-04 |
0.8898 |
0.8898 |
| 7 |
2025-09-03 |
0.9246 |
0.9246 |
| 8 |
2025-09-02 |
0.9110 |
0.9110 |
| 9 |
2025-09-01 |
0.9161 |
0.9161 |
| 10 |
2025-08-29 |
0.8808 |
0.8808 |
| 11 |
2025-08-28 |
0.8513 |
0.8513 |
| 12 |
2025-08-27 |
0.8576 |
0.8576 |
| 13 |
2025-08-26 |
0.8900 |
0.8900 |
| 14 |
2025-08-25 |
0.9067 |
0.9067 |
| 15 |
2025-08-22 |
0.8910 |
0.8910 |
| 16 |
2025-08-21 |
0.8848 |
0.8848 |
| 17 |
2025-08-20 |
0.8769 |
0.8769 |
| 18 |
2025-08-19 |
0.8811 |
0.8811 |
| 19 |
2025-08-18 |
0.9031 |
0.9031 |
| 20 |
2025-08-15 |
0.8950 |
0.8950 |
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