招商消费悦享混合发起式C(024374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.9881 |
0.9881 |
| 2 |
2025-11-12 |
0.9827 |
0.9827 |
| 3 |
2025-11-11 |
0.9793 |
0.9793 |
| 4 |
2025-11-10 |
0.9815 |
0.9815 |
| 5 |
2025-11-07 |
0.9660 |
0.9660 |
| 6 |
2025-11-06 |
0.9708 |
0.9708 |
| 7 |
2025-11-05 |
0.9650 |
0.9650 |
| 8 |
2025-11-04 |
0.9616 |
0.9616 |
| 9 |
2025-11-03 |
0.9738 |
0.9738 |
| 10 |
2025-10-31 |
0.9706 |
0.9706 |
| 11 |
2025-10-30 |
0.9741 |
0.9741 |
| 12 |
2025-10-29 |
0.9824 |
0.9824 |
| 13 |
2025-10-24 |
0.9809 |
0.9809 |
| 14 |
2025-10-17 |
0.9732 |
0.9732 |
| 15 |
2025-10-10 |
0.9966 |
0.9966 |
| 16 |
2025-09-30 |
1.0000 |
1.0000 |
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