招商资管智达量化选股混合发起A(021692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4251 |
1.4251 |
| 2 |
2026-04-07 |
1.3733 |
1.3733 |
| 3 |
2026-04-03 |
1.3669 |
1.3669 |
| 4 |
2026-04-02 |
1.3781 |
1.3781 |
| 5 |
2026-04-01 |
1.3970 |
1.3970 |
| 6 |
2026-03-31 |
1.3780 |
1.3780 |
| 7 |
2026-03-30 |
1.3975 |
1.3975 |
| 8 |
2026-03-27 |
1.3953 |
1.3953 |
| 9 |
2026-03-26 |
1.3842 |
1.3842 |
| 10 |
2026-03-25 |
1.4021 |
1.4021 |
| 11 |
2026-03-24 |
1.3778 |
1.3778 |
| 12 |
2026-03-23 |
1.3429 |
1.3429 |
| 13 |
2026-03-20 |
1.4044 |
1.4044 |
| 14 |
2026-03-19 |
1.4394 |
1.4394 |
| 15 |
2026-03-18 |
1.4685 |
1.4685 |
| 16 |
2026-03-17 |
1.4475 |
1.4475 |
| 17 |
2026-03-16 |
1.4796 |
1.4796 |
| 18 |
2026-03-13 |
1.4760 |
1.4760 |
| 19 |
2026-03-12 |
1.4885 |
1.4885 |
| 20 |
2026-03-11 |
1.5030 |
1.5030 |
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