招商成长先导股票A(014589)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
0.7384 |
0.7384 |
2 |
2025-05-08 |
0.7447 |
0.7447 |
3 |
2025-05-07 |
0.7420 |
0.7420 |
4 |
2025-05-06 |
0.7515 |
0.7515 |
5 |
2025-04-30 |
0.7467 |
0.7467 |
6 |
2025-04-29 |
0.7394 |
0.7394 |
7 |
2025-04-28 |
0.7332 |
0.7332 |
8 |
2025-04-25 |
0.7351 |
0.7351 |
9 |
2025-04-24 |
0.7410 |
0.7410 |
10 |
2025-04-23 |
0.7392 |
0.7392 |
11 |
2025-04-22 |
0.7396 |
0.7396 |
12 |
2025-04-21 |
0.7258 |
0.7258 |
13 |
2025-04-18 |
0.7143 |
0.7143 |
14 |
2025-04-17 |
0.7130 |
0.7130 |
15 |
2025-04-16 |
0.7108 |
0.7108 |
16 |
2025-04-15 |
0.7211 |
0.7211 |
17 |
2025-04-14 |
0.7275 |
0.7275 |
18 |
2025-04-11 |
0.7185 |
0.7185 |
19 |
2025-04-10 |
0.7046 |
0.7046 |
20 |
2025-04-09 |
0.6851 |
0.6851 |
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