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 |
2026-03-30 |
0.9116 |
0.9116 |
| 2 |
2026-03-27 |
0.9180 |
0.9180 |
| 3 |
2026-03-26 |
0.9149 |
0.9149 |
| 4 |
2026-03-25 |
0.9308 |
0.9308 |
| 5 |
2026-03-24 |
0.9314 |
0.9314 |
| 6 |
2026-03-23 |
0.9089 |
0.9089 |
| 7 |
2026-03-20 |
0.9355 |
0.9355 |
| 8 |
2026-03-19 |
0.9377 |
0.9377 |
| 9 |
2026-03-18 |
0.9643 |
0.9643 |
| 10 |
2026-03-17 |
0.9669 |
0.9669 |
| 11 |
2026-03-16 |
0.9674 |
0.9674 |
| 12 |
2026-03-13 |
0.9705 |
0.9705 |
| 13 |
2026-03-12 |
0.9799 |
0.9799 |
| 14 |
2026-03-11 |
0.9810 |
0.9810 |
| 15 |
2026-03-10 |
0.9794 |
0.9794 |
| 16 |
2026-03-09 |
0.9636 |
0.9636 |
| 17 |
2026-03-06 |
0.9808 |
0.9808 |
| 18 |
2026-03-05 |
0.9700 |
0.9700 |
| 19 |
2026-03-04 |
0.9719 |
0.9719 |
| 20 |
2026-03-03 |
0.9854 |
0.9854 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
