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招商价值成长混合C(012004)

2025-06-13     0.6842-0.1751%
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净值发布日期 单位净值 累计净值
2025-06-130.68420.6842
2025-06-120.68540.6854
2025-06-110.67980.6798
2025-06-100.66610.6661
2025-06-090.66620.6662
2025-06-060.66390.6639
2025-06-050.65800.6580
2025-06-040.65790.6579
2025-06-030.64930.6493
2025-05-300.64320.6432
2025-05-290.64910.6491
2025-05-280.64250.6425
2025-05-270.64410.6441
2025-05-260.64940.6494
2025-05-230.65100.6510
2025-05-220.65080.6508
2025-05-210.65520.6552
2025-05-200.64880.6488
2025-05-190.64690.6469
2025-05-160.64620.6462
2025-05-150.64710.6471
2025-05-140.65580.6558
2025-05-130.65120.6512
2025-05-120.65060.6506
2025-05-090.64440.6444
2025-05-080.64980.6498
2025-05-070.65290.6529
2025-05-060.65130.6513
2025-04-300.64110.6411
2025-04-290.64110.6411
2025-04-280.63890.6389
2025-04-250.64100.6410
2025-04-240.64030.6403
2025-04-230.64150.6415
2025-04-220.64950.6495
2025-04-210.64410.6441
2025-04-180.63420.6342
2025-04-170.63350.6335
2025-04-160.63360.6336
2025-04-150.63010.6301
2025-04-140.63370.6337
2025-04-110.62160.6216
2025-04-100.61080.6108
2025-04-090.59440.5944
2025-04-080.58510.5851
2025-04-070.58090.5809
2025-04-030.64880.6488
2025-04-020.65790.6579
2025-04-010.65920.6592
2025-03-310.65830.6583
2025-03-280.66430.6643
2025-03-270.66710.6671
2025-03-260.67070.6707
2025-03-250.67130.6713
2025-03-240.67640.6764
2025-03-210.67300.6730
2025-03-200.68550.6855
2025-03-190.69330.6933
2025-03-180.69190.6919
2025-03-170.68750.6875
2025-03-140.68510.6851
2025-03-130.66600.6660
2025-03-120.67150.6715
2025-03-110.67260.6726
2025-03-100.67370.6737
2025-03-070.67440.6744
2025-03-060.67710.6771
2025-03-050.66720.6672
2025-03-040.66080.6608
2025-03-030.65630.6563
2025-02-280.64950.6495
2025-02-270.66920.6692
2025-02-260.66710.6671
2025-02-250.65210.6521
2025-02-240.65800.6580
2025-02-210.65930.6593
2025-02-200.65100.6510
2025-02-190.64970.6497
2025-02-180.64180.6418
2025-02-170.64480.6448
2025-02-140.64710.6471
2025-02-130.63850.6385
2025-02-120.64480.6448
2025-02-110.64320.6432
2025-02-100.64880.6488
2025-02-070.64430.6443
2025-02-060.63290.6329
2025-02-050.62440.6244
2025-01-270.62320.6232
2025-01-240.62490.6249
2025-01-230.61810.6181
2025-01-220.62130.6213
2025-01-210.62370.6237
2025-01-200.62470.6247
2025-01-170.62550.6255
2025-01-160.62020.6202
2025-01-150.61900.6190
2025-01-140.61960.6196
2025-01-130.60620.6062
2025-01-100.60460.6046
2025-01-090.61240.6124
2025-01-080.61230.6123
2025-01-070.61590.6159
2025-01-060.61060.6106
2025-01-030.61010.6101
2025-01-020.61760.6176
2024-12-310.62720.6272
2024-12-300.63720.6372
2024-12-270.63730.6373
2024-12-260.63780.6378
2024-12-250.63860.6386
2024-12-240.64230.6423
2024-12-230.63670.6367
2024-12-200.64130.6413
2024-12-190.64360.6436