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 |
2026-05-14 |
0.9222 |
0.9222 |
| 2 |
2026-05-13 |
0.9370 |
0.9370 |
| 3 |
2026-05-12 |
0.9442 |
0.9442 |
| 4 |
2026-05-11 |
0.9448 |
0.9448 |
| 5 |
2026-05-08 |
0.9444 |
0.9444 |
| 6 |
2026-05-07 |
0.9471 |
0.9471 |
| 7 |
2026-05-06 |
0.9459 |
0.9459 |
| 8 |
2026-04-30 |
0.9393 |
0.9393 |
| 9 |
2026-04-29 |
0.9511 |
0.9511 |
| 10 |
2026-04-28 |
0.9392 |
0.9392 |
| 11 |
2026-04-27 |
0.9449 |
0.9449 |
| 12 |
2026-04-24 |
0.9495 |
0.9495 |
| 13 |
2026-04-23 |
0.9434 |
0.9434 |
| 14 |
2026-04-22 |
0.9499 |
0.9499 |
| 15 |
2026-04-21 |
0.9557 |
0.9557 |
| 16 |
2026-04-20 |
0.9532 |
0.9532 |
| 17 |
2026-04-17 |
0.9522 |
0.9522 |
| 18 |
2026-04-16 |
0.9581 |
0.9581 |
| 19 |
2026-04-15 |
0.9472 |
0.9472 |
| 20 |
2026-04-14 |
0.9460 |
0.9460 |
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