招商回报优选混合发起式C(018902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.1126 |
1.1126 |
| 2 |
2026-07-16 |
1.1922 |
1.1922 |
| 3 |
2026-07-15 |
1.2242 |
1.2242 |
| 4 |
2026-07-14 |
1.2414 |
1.2414 |
| 5 |
2026-07-13 |
1.2208 |
1.2208 |
| 6 |
2026-07-10 |
1.2816 |
1.2816 |
| 7 |
2026-07-09 |
1.3336 |
1.3336 |
| 8 |
2026-07-08 |
1.2847 |
1.2847 |
| 9 |
2026-07-07 |
1.2920 |
1.2920 |
| 10 |
2026-07-06 |
1.3180 |
1.3180 |
| 11 |
2026-07-03 |
1.3582 |
1.3582 |
| 12 |
2026-07-02 |
1.3729 |
1.3729 |
| 13 |
2026-07-01 |
1.4490 |
1.4490 |
| 14 |
2026-06-30 |
1.4694 |
1.4694 |
| 15 |
2026-06-29 |
1.4318 |
1.4318 |
| 16 |
2026-06-26 |
1.4344 |
1.4344 |
| 17 |
2026-06-25 |
1.4664 |
1.4664 |
| 18 |
2026-06-24 |
1.4540 |
1.4540 |
| 19 |
2026-06-23 |
1.4232 |
1.4232 |
| 20 |
2026-06-22 |
1.4595 |
1.4595 |
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