招商成长量化选股股票A(020901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5305 |
1.5305 |
| 2 |
2025-09-10 |
1.5072 |
1.5072 |
| 3 |
2025-09-09 |
1.5107 |
1.5107 |
| 4 |
2025-09-08 |
1.5219 |
1.5219 |
| 5 |
2025-09-05 |
1.4978 |
1.4978 |
| 6 |
2025-09-04 |
1.4570 |
1.4570 |
| 7 |
2025-09-03 |
1.4754 |
1.4754 |
| 8 |
2025-09-02 |
1.4876 |
1.4876 |
| 9 |
2025-09-01 |
1.5178 |
1.5178 |
| 10 |
2025-08-29 |
1.5114 |
1.5114 |
| 11 |
2025-08-28 |
1.5087 |
1.5087 |
| 12 |
2025-08-27 |
1.4968 |
1.4968 |
| 13 |
2025-08-26 |
1.5237 |
1.5237 |
| 14 |
2025-08-25 |
1.5154 |
1.5154 |
| 15 |
2025-08-22 |
1.5001 |
1.5001 |
| 16 |
2025-08-21 |
1.4922 |
1.4922 |
| 17 |
2025-08-20 |
1.4928 |
1.4928 |
| 18 |
2025-08-19 |
1.4727 |
1.4727 |
| 19 |
2025-08-18 |
1.4695 |
1.4695 |
| 20 |
2025-08-15 |
1.4573 |
1.4573 |
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