招商社会责任混合D(018311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0583 |
1.0583 |
| 2 |
2026-04-09 |
1.0509 |
1.0509 |
| 3 |
2026-04-08 |
1.0680 |
1.0680 |
| 4 |
2026-04-07 |
1.0473 |
1.0473 |
| 5 |
2026-04-03 |
1.0440 |
1.0440 |
| 6 |
2026-04-02 |
1.0521 |
1.0521 |
| 7 |
2026-04-01 |
1.0582 |
1.0582 |
| 8 |
2026-03-31 |
1.0479 |
1.0479 |
| 9 |
2026-03-30 |
1.0542 |
1.0542 |
| 10 |
2026-03-27 |
1.0598 |
1.0598 |
| 11 |
2026-03-26 |
1.0561 |
1.0561 |
| 12 |
2026-03-25 |
1.0631 |
1.0631 |
| 13 |
2026-03-24 |
1.0481 |
1.0481 |
| 14 |
2026-03-23 |
1.0357 |
1.0357 |
| 15 |
2026-03-20 |
1.0615 |
1.0615 |
| 16 |
2026-03-19 |
1.0769 |
1.0769 |
| 17 |
2026-03-18 |
1.1061 |
1.1061 |
| 18 |
2026-03-17 |
1.1195 |
1.1195 |
| 19 |
2026-03-16 |
1.1262 |
1.1262 |
| 20 |
2026-03-13 |
1.1229 |
1.1229 |
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