招商创新增长混合C(009361)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7873 |
0.7873 |
| 2 |
2025-07-17 |
0.7830 |
0.7830 |
| 3 |
2025-07-16 |
0.7601 |
0.7601 |
| 4 |
2025-07-15 |
0.7588 |
0.7588 |
| 5 |
2025-07-14 |
0.7501 |
0.7501 |
| 6 |
2025-07-11 |
0.7408 |
0.7408 |
| 7 |
2025-07-10 |
0.7178 |
0.7178 |
| 8 |
2025-07-09 |
0.7191 |
0.7191 |
| 9 |
2025-07-08 |
0.7183 |
0.7183 |
| 10 |
2025-07-07 |
0.7160 |
0.7160 |
| 11 |
2025-07-04 |
0.7292 |
0.7292 |
| 12 |
2025-07-03 |
0.7226 |
0.7226 |
| 13 |
2025-07-02 |
0.7074 |
0.7074 |
| 14 |
2025-07-01 |
0.7116 |
0.7116 |
| 15 |
2025-06-30 |
0.7028 |
0.7028 |
| 16 |
2025-06-27 |
0.6870 |
0.6870 |
| 17 |
2025-06-26 |
0.6849 |
0.6849 |
| 18 |
2025-06-25 |
0.7017 |
0.7017 |
| 19 |
2025-06-24 |
0.7002 |
0.7002 |
| 20 |
2025-06-23 |
0.6882 |
0.6882 |
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