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招商远见成长混合C(014784)

2025-06-11     0.70460.3704%
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净值发布日期 单位净值 累计净值
2025-06-110.70460.7046
2025-06-100.70200.7020
2025-06-090.69890.6989
2025-06-060.68650.6865
2025-06-050.69550.6955
2025-06-040.70790.7079
2025-06-030.68630.6863
2025-05-300.67330.6733
2025-05-290.67970.6797
2025-05-280.67310.6731
2025-05-270.67790.6779
2025-05-260.67480.6748
2025-05-230.68480.6848
2025-05-220.69070.6907
2025-05-210.70060.7006
2025-05-200.69390.6939
2025-05-190.68390.6839
2025-05-160.68680.6868
2025-05-150.68650.6865
2025-05-140.69080.6908
2025-05-130.68710.6871
2025-05-120.68980.6898
2025-05-090.68970.6897
2025-05-080.69270.6927
2025-05-070.69610.6961
2025-05-060.70700.7070
2025-04-300.69880.6988
2025-04-290.68480.6848
2025-04-280.67990.6799
2025-04-250.67870.6787
2025-04-240.67980.6798
2025-04-230.67500.6750
2025-04-220.66280.6628
2025-04-210.65510.6551
2025-04-180.63840.6384
2025-04-170.63860.6386
2025-04-160.63610.6361
2025-04-150.65260.6526
2025-04-140.65540.6554
2025-04-110.64260.6426
2025-04-100.62880.6288
2025-04-090.61510.6151
2025-04-080.60300.6030
2025-04-070.59980.5998
2025-04-030.70100.7010
2025-04-020.72590.7259
2025-04-010.72380.7238
2025-03-310.72180.7218
2025-03-280.72870.7287
2025-03-270.73810.7381
2025-03-260.73100.7310
2025-03-250.72960.7296
2025-03-240.75350.7535
2025-03-210.74370.7437
2025-03-200.77190.7719
2025-03-190.78300.7830
2025-03-180.79280.7928
2025-03-170.77820.7782
2025-03-140.77910.7791
2025-03-130.76060.7606
2025-03-120.78550.7855
2025-03-110.78950.7895
2025-03-100.79270.7927
2025-03-070.79520.7952
2025-03-060.80800.8080
2025-03-050.78390.7839
2025-03-040.76610.7661
2025-03-030.76880.7688
2025-02-280.77890.7789
2025-02-270.83470.8347
2025-02-260.85550.8555
2025-02-250.85090.8509
2025-02-240.85470.8547
2025-02-210.87340.8734
2025-02-200.82710.8271
2025-02-190.82910.8291
2025-02-180.81160.8116
2025-02-170.81850.8185
2025-02-140.80760.8076
2025-02-130.78200.7820
2025-02-120.80730.8073
2025-02-110.78920.7892
2025-02-100.79720.7972
2025-02-070.78730.7873
2025-02-060.77700.7770
2025-02-050.73960.7396
2025-01-270.72190.7219
2025-01-240.74060.7406
2025-01-230.72180.7218
2025-01-220.73460.7346
2025-01-210.73230.7323
2025-01-200.71520.7152
2025-01-170.70280.7028
2025-01-160.70060.7006
2025-01-150.70490.7049
2025-01-140.71770.7177
2025-01-130.69030.6903
2025-01-100.70060.7006
2025-01-090.71300.7130
2025-01-080.70550.7055
2025-01-070.71420.7142
2025-01-060.69550.6955
2025-01-030.69720.6972
2025-01-020.70500.7050
2024-12-310.72330.7233
2024-12-300.73950.7395
2024-12-270.74600.7460
2024-12-260.73800.7380
2024-12-250.72660.7266
2024-12-240.72520.7252
2024-12-230.71770.7177
2024-12-200.72380.7238
2024-12-190.71810.7181
2024-12-180.71580.7158
2024-12-170.70610.7061
2024-12-160.70710.7071