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 |
2026-03-31 |
1.2213 |
1.2213 |
| 2 |
2026-03-30 |
1.2432 |
1.2432 |
| 3 |
2026-03-27 |
1.2535 |
1.2535 |
| 4 |
2026-03-26 |
1.2544 |
1.2544 |
| 5 |
2026-03-25 |
1.2847 |
1.2847 |
| 6 |
2026-03-24 |
1.2643 |
1.2643 |
| 7 |
2026-03-23 |
1.2433 |
1.2433 |
| 8 |
2026-03-20 |
1.2809 |
1.2809 |
| 9 |
2026-03-19 |
1.2956 |
1.2956 |
| 10 |
2026-03-18 |
1.3373 |
1.3373 |
| 11 |
2026-03-17 |
1.3164 |
1.3164 |
| 12 |
2026-03-16 |
1.3453 |
1.3453 |
| 13 |
2026-03-13 |
1.3529 |
1.3529 |
| 14 |
2026-03-12 |
1.3770 |
1.3770 |
| 15 |
2026-03-11 |
1.3825 |
1.3825 |
| 16 |
2026-03-10 |
1.3765 |
1.3765 |
| 17 |
2026-03-09 |
1.3509 |
1.3509 |
| 18 |
2026-03-06 |
1.3659 |
1.3659 |
| 19 |
2026-03-05 |
1.3558 |
1.3558 |
| 20 |
2026-03-04 |
1.3500 |
1.3500 |
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