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 |
2025-05-30 |
1.1836 |
1.1836 |
| 2 |
2025-05-29 |
1.1989 |
1.1989 |
| 3 |
2025-05-28 |
1.1830 |
1.1830 |
| 4 |
2025-05-27 |
1.1772 |
1.1772 |
| 5 |
2025-05-26 |
1.1777 |
1.1777 |
| 6 |
2025-05-23 |
1.1761 |
1.1761 |
| 7 |
2025-05-22 |
1.1817 |
1.1817 |
| 8 |
2025-05-21 |
1.1903 |
1.1903 |
| 9 |
2025-05-20 |
1.1909 |
1.1909 |
| 10 |
2025-05-19 |
1.1792 |
1.1792 |
| 11 |
2025-05-16 |
1.1754 |
1.1754 |
| 12 |
2025-05-15 |
1.1654 |
1.1654 |
| 13 |
2025-05-14 |
1.1799 |
1.1799 |
| 14 |
2025-05-13 |
1.1824 |
1.1824 |
| 15 |
2025-05-12 |
1.1831 |
1.1831 |
| 16 |
2025-05-09 |
1.1641 |
1.1641 |
| 17 |
2025-05-08 |
1.1689 |
1.1689 |
| 18 |
2025-05-07 |
1.1617 |
1.1617 |
| 19 |
2025-05-06 |
1.1597 |
1.1597 |
| 20 |
2025-04-30 |
1.1371 |
1.1371 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
