招商回报优选混合发起式A(018901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.1280 |
1.1280 |
| 2 |
2026-07-16 |
1.2086 |
1.2086 |
| 3 |
2026-07-15 |
1.2411 |
1.2411 |
| 4 |
2026-07-14 |
1.2585 |
1.2585 |
| 5 |
2026-07-13 |
1.2376 |
1.2376 |
| 6 |
2026-07-10 |
1.2991 |
1.2991 |
| 7 |
2026-07-09 |
1.3518 |
1.3518 |
| 8 |
2026-07-08 |
1.3023 |
1.3023 |
| 9 |
2026-07-07 |
1.3097 |
1.3097 |
| 10 |
2026-07-06 |
1.3360 |
1.3360 |
| 11 |
2026-07-03 |
1.3766 |
1.3766 |
| 12 |
2026-07-02 |
1.3915 |
1.3915 |
| 13 |
2026-07-01 |
1.4687 |
1.4687 |
| 14 |
2026-06-30 |
1.4892 |
1.4892 |
| 15 |
2026-06-29 |
1.4511 |
1.4511 |
| 16 |
2026-06-26 |
1.4537 |
1.4537 |
| 17 |
2026-06-25 |
1.4861 |
1.4861 |
| 18 |
2026-06-24 |
1.4735 |
1.4735 |
| 19 |
2026-06-23 |
1.4423 |
1.4423 |
| 20 |
2026-06-22 |
1.4791 |
1.4791 |
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