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 |
2025-07-14 |
0.8280 |
0.8280 |
| 2 |
2025-07-11 |
0.8213 |
0.8213 |
| 3 |
2025-07-10 |
0.8031 |
0.8031 |
| 4 |
2025-07-09 |
0.8008 |
0.8008 |
| 5 |
2025-07-08 |
0.7938 |
0.7938 |
| 6 |
2025-07-07 |
0.7890 |
0.7890 |
| 7 |
2025-07-04 |
0.8023 |
0.8023 |
| 8 |
2025-07-03 |
0.8021 |
0.8021 |
| 9 |
2025-07-02 |
0.7893 |
0.7893 |
| 10 |
2025-07-01 |
0.7974 |
0.7974 |
| 11 |
2025-06-30 |
0.7883 |
0.7883 |
| 12 |
2025-06-27 |
0.7777 |
0.7777 |
| 13 |
2025-06-26 |
0.7806 |
0.7806 |
| 14 |
2025-06-25 |
0.7883 |
0.7883 |
| 15 |
2025-06-24 |
0.7870 |
0.7870 |
| 16 |
2025-06-23 |
0.7758 |
0.7758 |
| 17 |
2025-06-20 |
0.7629 |
0.7629 |
| 18 |
2025-06-19 |
0.7619 |
0.7619 |
| 19 |
2025-06-18 |
0.7808 |
0.7808 |
| 20 |
2025-06-17 |
0.7855 |
0.7855 |
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