招商惠润一年定开混合发起式(MOM)C(011215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-06 |
0.6580 |
0.6580 |
| 2 |
2024-08-02 |
0.6640 |
0.6640 |
| 3 |
2024-07-26 |
0.6662 |
0.6662 |
| 4 |
2024-07-19 |
0.6808 |
0.6808 |
| 5 |
2024-07-12 |
0.6758 |
0.6758 |
| 6 |
2024-07-05 |
0.6705 |
0.6705 |
| 7 |
2024-06-30 |
0.6809 |
0.6809 |
| 8 |
2024-06-28 |
0.6810 |
0.6810 |
| 9 |
2024-06-21 |
0.6954 |
0.6954 |
| 10 |
2024-06-14 |
0.7097 |
0.7097 |
| 11 |
2024-06-07 |
0.7033 |
0.7033 |
| 12 |
2024-05-31 |
0.7227 |
0.7227 |
| 13 |
2024-05-24 |
0.7219 |
0.7219 |
| 14 |
2024-05-17 |
0.7361 |
0.7361 |
| 15 |
2024-05-10 |
0.7348 |
0.7348 |
| 16 |
2024-04-30 |
0.7375 |
0.7375 |
| 17 |
2024-04-26 |
0.7245 |
0.7245 |
| 18 |
2024-04-19 |
0.7035 |
0.7035 |
| 19 |
2024-04-12 |
0.7093 |
0.7093 |
| 20 |
2024-04-03 |
0.7300 |
0.7300 |
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