招商资管智达红利优选混合发起A(024923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0156 |
1.0156 |
| 2 |
2025-12-30 |
1.0170 |
1.0170 |
| 3 |
2025-12-29 |
1.0103 |
1.0103 |
| 4 |
2025-12-26 |
1.0153 |
1.0153 |
| 5 |
2025-12-25 |
1.0085 |
1.0085 |
| 6 |
2025-12-24 |
1.0097 |
1.0097 |
| 7 |
2025-12-23 |
1.0011 |
1.0011 |
| 8 |
2025-12-22 |
1.0031 |
1.0031 |
| 9 |
2025-12-19 |
0.9914 |
0.9914 |
| 10 |
2025-12-18 |
0.9835 |
0.9835 |
| 11 |
2025-12-17 |
0.9897 |
0.9897 |
| 12 |
2025-12-16 |
0.9787 |
0.9787 |
| 13 |
2025-12-15 |
0.9943 |
0.9943 |
| 14 |
2025-12-12 |
1.0038 |
1.0038 |
| 15 |
2025-12-11 |
0.9883 |
0.9883 |
| 16 |
2025-12-10 |
0.9968 |
0.9968 |
| 17 |
2025-12-09 |
0.9941 |
0.9941 |
| 18 |
2025-12-08 |
1.0056 |
1.0056 |
| 19 |
2025-12-05 |
1.0033 |
1.0033 |
| 20 |
2025-12-04 |
0.9936 |
0.9936 |
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