招商资管智达量化选股混合发起C(021693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3377 |
1.3377 |
| 2 |
2025-12-30 |
1.3396 |
1.3396 |
| 3 |
2025-12-29 |
1.3350 |
1.3350 |
| 4 |
2025-12-26 |
1.3459 |
1.3459 |
| 5 |
2025-12-25 |
1.3438 |
1.3438 |
| 6 |
2025-12-24 |
1.3379 |
1.3379 |
| 7 |
2025-12-23 |
1.3326 |
1.3326 |
| 8 |
2025-12-22 |
1.3274 |
1.3274 |
| 9 |
2025-12-19 |
1.3188 |
1.3188 |
| 10 |
2025-12-18 |
1.3112 |
1.3112 |
| 11 |
2025-12-17 |
1.3152 |
1.3152 |
| 12 |
2025-12-16 |
1.2992 |
1.2992 |
| 13 |
2025-12-15 |
1.3114 |
1.3114 |
| 14 |
2025-12-12 |
1.3147 |
1.3147 |
| 15 |
2025-12-11 |
1.3039 |
1.3039 |
| 16 |
2025-12-10 |
1.3113 |
1.3113 |
| 17 |
2025-12-09 |
1.3062 |
1.3062 |
| 18 |
2025-12-08 |
1.3177 |
1.3177 |
| 19 |
2025-12-05 |
1.3154 |
1.3154 |
| 20 |
2025-12-04 |
1.3019 |
1.3019 |
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