招商成长先导股票C(014590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
0.9450 |
0.9450 |
| 2 |
2025-09-16 |
0.9421 |
0.9421 |
| 3 |
2025-09-15 |
0.9395 |
0.9395 |
| 4 |
2025-09-12 |
0.9350 |
0.9350 |
| 5 |
2025-09-11 |
0.9144 |
0.9144 |
| 6 |
2025-09-10 |
0.9277 |
0.9277 |
| 7 |
2025-09-09 |
0.9339 |
0.9339 |
| 8 |
2025-09-08 |
0.9454 |
0.9454 |
| 9 |
2025-09-05 |
0.9342 |
0.9342 |
| 10 |
2025-09-04 |
0.9052 |
0.9052 |
| 11 |
2025-09-03 |
0.9402 |
0.9402 |
| 12 |
2025-09-02 |
0.9263 |
0.9263 |
| 13 |
2025-09-01 |
0.9210 |
0.9210 |
| 14 |
2025-08-29 |
0.8889 |
0.8889 |
| 15 |
2025-08-28 |
0.8694 |
0.8694 |
| 16 |
2025-08-27 |
0.8757 |
0.8757 |
| 17 |
2025-08-26 |
0.9050 |
0.9050 |
| 18 |
2025-08-25 |
0.9117 |
0.9117 |
| 19 |
2025-08-22 |
0.9079 |
0.9079 |
| 20 |
2025-08-21 |
0.8963 |
0.8963 |
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