招商晟元价值驱动混合C(024755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.0103 |
1.0103 |
| 2 |
2026-07-16 |
1.0821 |
1.0821 |
| 3 |
2026-07-15 |
1.1219 |
1.1219 |
| 4 |
2026-07-14 |
1.1601 |
1.1601 |
| 5 |
2026-07-13 |
1.1251 |
1.1251 |
| 6 |
2026-07-10 |
1.1628 |
1.1628 |
| 7 |
2026-07-09 |
1.2254 |
1.2254 |
| 8 |
2026-07-08 |
1.1619 |
1.1619 |
| 9 |
2026-07-07 |
1.1702 |
1.1702 |
| 10 |
2026-07-06 |
1.1794 |
1.1794 |
| 11 |
2026-07-03 |
1.1895 |
1.1895 |
| 12 |
2026-07-02 |
1.1904 |
1.1904 |
| 13 |
2026-07-01 |
1.2695 |
1.2695 |
| 14 |
2026-06-30 |
1.2944 |
1.2944 |
| 15 |
2026-06-29 |
1.2622 |
1.2622 |
| 16 |
2026-06-26 |
1.2447 |
1.2447 |
| 17 |
2026-06-25 |
1.2824 |
1.2824 |
| 18 |
2026-06-24 |
1.2521 |
1.2521 |
| 19 |
2026-06-23 |
1.2272 |
1.2272 |
| 20 |
2026-06-22 |
1.2769 |
1.2769 |
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