近一月招商远见成长混合A基金净值查询
查询指定日期范围招商远见成长混合A014783净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商远见成长混合A |
1.2422 |
0.80% |
| 2026-09-14 |
招商远见成长混合A |
1.2323 |
-2.13% |
| 2026-09-11 |
招商远见成长混合A |
1.2585 |
-0.04% |
| 2026-09-10 |
招商远见成长混合A |
1.2590 |
0.43% |
| 2026-09-09 |
招商远见成长混合A |
1.2536 |
0.16% |
| 2026-09-08 |
招商远见成长混合A |
1.2516 |
-0.48% |
| 2026-09-07 |
招商远见成长混合A |
1.2576 |
7.29% |
| 2026-09-04 |
招商远见成长混合A |
1.1721 |
-2.28% |
| 2026-09-03 |
招商远见成长混合A |
1.1988 |
-0.96% |
| 2026-09-02 |
招商远见成长混合A |
1.2104 |
-2.03% |
| 2026-09-01 |
招商远见成长混合A |
1.2350 |
-3.35% |
| 2026-08-31 |
招商远见成长混合A |
1.2764 |
1.33% |
| 2026-08-28 |
招商远见成长混合A |
1.2597 |
-2.14% |
| 2026-08-27 |
招商远见成长混合A |
1.2866 |
3.86% |
| 2026-08-26 |
招商远见成长混合A |
1.2388 |
1.36% |
| 2026-08-25 |
招商远见成长混合A |
1.2222 |
-0.54% |
| 2026-08-24 |
招商远见成长混合A |
1.2288 |
-4.28% |
| 2026-08-21 |
招商远见成长混合A |
1.2814 |
1.81% |
| 2026-08-20 |
招商远见成长混合A |
1.2586 |
0.22% |
| 2026-08-19 |
招商远见成长混合A |
1.2558 |
-8.52% |
| 2026-08-18 |
招商远见成长混合A |
1.3628 |
-0.01% |
| 2026-08-17 |
招商远见成长混合A |
1.3630 |
5.57% |
