招商消费悦享混合发起式A(024373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9267 |
0.9267 |
| 2 |
2026-04-02 |
0.9352 |
0.9352 |
| 3 |
2026-04-01 |
0.9351 |
0.9351 |
| 4 |
2026-03-31 |
0.9158 |
0.9158 |
| 5 |
2026-03-30 |
0.9144 |
0.9144 |
| 6 |
2026-03-27 |
0.9208 |
0.9208 |
| 7 |
2026-03-26 |
0.9177 |
0.9177 |
| 8 |
2026-03-25 |
0.9336 |
0.9336 |
| 9 |
2026-03-24 |
0.9342 |
0.9342 |
| 10 |
2026-03-23 |
0.9116 |
0.9116 |
| 11 |
2026-03-20 |
0.9382 |
0.9382 |
| 12 |
2026-03-19 |
0.9404 |
0.9404 |
| 13 |
2026-03-18 |
0.9671 |
0.9671 |
| 14 |
2026-03-17 |
0.9697 |
0.9697 |
| 15 |
2026-03-16 |
0.9701 |
0.9701 |
| 16 |
2026-03-13 |
0.9732 |
0.9732 |
| 17 |
2026-03-12 |
0.9826 |
0.9826 |
| 18 |
2026-03-11 |
0.9837 |
0.9837 |
| 19 |
2026-03-10 |
0.9821 |
0.9821 |
| 20 |
2026-03-09 |
0.9662 |
0.9662 |
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