招商远见成长混合A(014783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7240 |
0.7240 |
| 2 |
2025-06-03 |
0.7020 |
0.7020 |
| 3 |
2025-05-30 |
0.6885 |
0.6885 |
| 4 |
2025-05-29 |
0.6951 |
0.6951 |
| 5 |
2025-05-28 |
0.6883 |
0.6883 |
| 6 |
2025-05-27 |
0.6932 |
0.6932 |
| 7 |
2025-05-26 |
0.6901 |
0.6901 |
| 8 |
2025-05-23 |
0.7003 |
0.7003 |
| 9 |
2025-05-22 |
0.7063 |
0.7063 |
| 10 |
2025-05-21 |
0.7164 |
0.7164 |
| 11 |
2025-05-20 |
0.7094 |
0.7094 |
| 12 |
2025-05-19 |
0.6993 |
0.6993 |
| 13 |
2025-05-16 |
0.7021 |
0.7021 |
| 14 |
2025-05-15 |
0.7019 |
0.7019 |
| 15 |
2025-05-14 |
0.7062 |
0.7062 |
| 16 |
2025-05-13 |
0.7025 |
0.7025 |
| 17 |
2025-05-12 |
0.7052 |
0.7052 |
| 18 |
2025-05-09 |
0.7050 |
0.7050 |
| 19 |
2025-05-08 |
0.7081 |
0.7081 |
| 20 |
2025-05-07 |
0.7115 |
0.7115 |
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