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 |
2026-04-09 |
1.4085 |
1.4085 |
| 2 |
2026-04-08 |
1.4163 |
1.4163 |
| 3 |
2026-04-07 |
1.3649 |
1.3649 |
| 4 |
2026-04-03 |
1.3586 |
1.3586 |
| 5 |
2026-04-02 |
1.3697 |
1.3697 |
| 6 |
2026-04-01 |
1.3885 |
1.3885 |
| 7 |
2026-03-31 |
1.3696 |
1.3696 |
| 8 |
2026-03-30 |
1.3889 |
1.3889 |
| 9 |
2026-03-27 |
1.3869 |
1.3869 |
| 10 |
2026-03-26 |
1.3758 |
1.3758 |
| 11 |
2026-03-25 |
1.3936 |
1.3936 |
| 12 |
2026-03-24 |
1.3695 |
1.3695 |
| 13 |
2026-03-23 |
1.3348 |
1.3348 |
| 14 |
2026-03-20 |
1.3960 |
1.3960 |
| 15 |
2026-03-19 |
1.4308 |
1.4308 |
| 16 |
2026-03-18 |
1.4597 |
1.4597 |
| 17 |
2026-03-17 |
1.4389 |
1.4389 |
| 18 |
2026-03-16 |
1.4708 |
1.4708 |
| 19 |
2026-03-13 |
1.4673 |
1.4673 |
| 20 |
2026-03-12 |
1.4797 |
1.4797 |
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