招商红利量化选股混合C(023807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1586 |
1.1586 |
| 2 |
2026-04-17 |
1.1536 |
1.1536 |
| 3 |
2026-04-16 |
1.1610 |
1.1610 |
| 4 |
2026-04-15 |
1.1583 |
1.1583 |
| 5 |
2026-04-14 |
1.1530 |
1.1530 |
| 6 |
2026-04-13 |
1.1441 |
1.1441 |
| 7 |
2026-04-10 |
1.1484 |
1.1484 |
| 8 |
2026-04-09 |
1.1384 |
1.1384 |
| 9 |
2026-04-08 |
1.1496 |
1.1496 |
| 10 |
2026-04-07 |
1.1195 |
1.1195 |
| 11 |
2026-04-03 |
1.1215 |
1.1215 |
| 12 |
2026-04-02 |
1.1351 |
1.1351 |
| 13 |
2026-04-01 |
1.1454 |
1.1454 |
| 14 |
2026-03-31 |
1.1296 |
1.1296 |
| 15 |
2026-03-30 |
1.1286 |
1.1286 |
| 16 |
2026-03-27 |
1.1308 |
1.1308 |
| 17 |
2026-03-26 |
1.1308 |
1.1308 |
| 18 |
2026-03-25 |
1.1408 |
1.1408 |
| 19 |
2026-03-24 |
1.1244 |
1.1244 |
| 20 |
2026-03-23 |
1.1003 |
1.1003 |
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