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招商优质成长混合(LOF)(161706)

2024-07-24     3.0496-0.4180%
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净值发布日期 单位净值 累计净值
2024-07-243.04965.1450
2024-07-233.06245.1578
2024-07-223.10525.2006
2024-07-193.12665.2220
2024-07-183.12035.2157
2024-07-173.08695.1823
2024-07-163.08715.1825
2024-07-153.07915.1745
2024-07-123.08375.1791
2024-07-113.08345.1788
2024-07-103.05675.1521
2024-07-093.07045.1658
2024-07-083.05485.1502
2024-07-053.06935.1647
2024-07-043.07555.1709
2024-07-033.09125.1866
2024-07-023.09905.1944
2024-07-013.10175.1971
2024-06-303.09345.1888
2024-06-283.09355.1889
2024-06-273.06455.1599
2024-06-263.07205.1674
2024-06-253.05855.1539
2024-06-243.05415.1495
2024-06-213.05055.1459
2024-06-203.05665.1520
2024-06-193.06175.1571
2024-06-183.05035.1457
2024-06-173.04525.1406
2024-06-143.07155.1669
2024-06-133.09945.1948
2024-06-123.08565.1810
2024-06-113.07665.1720
2024-06-073.11835.2137
2024-06-063.08245.1778
2024-06-053.06735.1627
2024-06-043.05965.1550
2024-06-033.05835.1537
2024-05-313.02385.1192
2024-05-303.02915.1245
2024-05-293.04585.1412
2024-05-283.04925.1446
2024-05-273.03815.1335
2024-05-243.00435.0997
2024-05-233.01435.1097
2024-05-223.01925.1146
2024-05-213.01435.1097
2024-05-202.99465.0900
2024-05-172.98485.0802
2024-05-162.96755.0629
2024-05-152.96825.0636
2024-05-142.97905.0744
2024-05-132.99815.0935
2024-05-102.99095.0863
2024-05-092.98115.0765
2024-05-082.99375.0891
2024-05-072.97435.0697
2024-05-062.96895.0643
2024-04-302.99955.0949
2024-04-292.97875.0741
2024-04-263.01015.1055
2024-04-253.04405.1394
2024-04-243.04155.1369
2024-04-233.03655.1319
2024-04-223.05505.1504
2024-04-193.08655.1819
2024-04-183.06535.1607
2024-04-173.07635.1717
2024-04-163.04905.1444
2024-04-153.03895.1343
2024-04-122.97175.0671
2024-04-112.98085.0762
2024-04-102.98945.0848
2024-04-092.96945.0648
2024-04-083.00005.0954
2024-04-032.95255.0479
2024-04-022.95155.0469
2024-04-012.93305.0284
2024-03-292.94695.0423
2024-03-282.91565.0110
2024-03-272.93705.0324
2024-03-262.91755.0129
2024-03-252.90465.0000
2024-03-222.89684.9922
2024-03-212.87894.9743
2024-03-202.87684.9722
2024-03-192.85084.9462
2024-03-182.86524.9606
2024-03-152.86444.9598
2024-03-142.87254.9679
2024-03-132.86264.9580
2024-03-122.87064.9660
2024-03-112.96295.0583
2024-03-083.00095.0963
2024-03-072.97945.0748
2024-03-062.96585.0612
2024-03-052.98795.0833
2024-03-042.94325.0386
2024-03-012.90615.0015
2024-02-292.90815.0035
2024-02-282.90034.9957
2024-02-272.90264.9980
2024-02-262.90004.9954
2024-02-232.97735.0727
2024-02-222.98065.0760
2024-02-212.95375.0491
2024-02-202.95575.0511
2024-02-192.92315.0185
2024-02-082.83894.9343
2024-02-072.85684.9522
2024-02-062.87644.9718
2024-02-052.87354.9689
2024-02-022.82904.9244
2024-02-012.80554.9009
2024-01-312.82614.9215
2024-01-302.80504.9004
2024-01-292.81734.9127