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 |
2025-11-13 |
1.2517 |
1.2517 |
| 2 |
2025-11-12 |
1.2302 |
1.2302 |
| 3 |
2025-11-11 |
1.2337 |
1.2337 |
| 4 |
2025-11-10 |
1.2409 |
1.2409 |
| 5 |
2025-11-07 |
1.2468 |
1.2468 |
| 6 |
2025-11-06 |
1.2651 |
1.2651 |
| 7 |
2025-11-05 |
1.2507 |
1.2507 |
| 8 |
2025-11-04 |
1.2516 |
1.2516 |
| 9 |
2025-11-03 |
1.2898 |
1.2898 |
| 10 |
2025-10-31 |
1.2850 |
1.2850 |
| 11 |
2025-10-30 |
1.2837 |
1.2837 |
| 12 |
2025-10-29 |
1.2716 |
1.2716 |
| 13 |
2025-10-28 |
1.2540 |
1.2540 |
| 14 |
2025-10-27 |
1.2583 |
1.2583 |
| 15 |
2025-10-24 |
1.2524 |
1.2524 |
| 16 |
2025-10-23 |
1.2495 |
1.2495 |
| 17 |
2025-10-22 |
1.2626 |
1.2626 |
| 18 |
2025-10-21 |
1.2703 |
1.2703 |
| 19 |
2025-10-20 |
1.2651 |
1.2651 |
| 20 |
2025-10-17 |
1.2553 |
1.2553 |
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