招商资管中证全指自由现金流指数发起A(024904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1778 |
1.1778 |
| 2 |
2026-04-07 |
1.1606 |
1.1606 |
| 3 |
2026-04-03 |
1.1565 |
1.1565 |
| 4 |
2026-04-02 |
1.1692 |
1.1692 |
| 5 |
2026-04-01 |
1.1735 |
1.1735 |
| 6 |
2026-03-31 |
1.1673 |
1.1673 |
| 7 |
2026-03-30 |
1.1780 |
1.1780 |
| 8 |
2026-03-27 |
1.1766 |
1.1766 |
| 9 |
2026-03-26 |
1.1718 |
1.1718 |
| 10 |
2026-03-25 |
1.1796 |
1.1796 |
| 11 |
2026-03-24 |
1.1700 |
1.1700 |
| 12 |
2026-03-23 |
1.1550 |
1.1550 |
| 13 |
2026-03-20 |
1.1896 |
1.1896 |
| 14 |
2026-03-19 |
1.1985 |
1.1985 |
| 15 |
2026-03-18 |
1.2130 |
1.2130 |
| 16 |
2026-03-17 |
1.2200 |
1.2200 |
| 17 |
2026-03-16 |
1.2294 |
1.2294 |
| 18 |
2026-03-13 |
1.2429 |
1.2429 |
| 19 |
2026-03-12 |
1.2469 |
1.2469 |
| 20 |
2026-03-11 |
1.2377 |
1.2377 |
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