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 |
2026-04-10 |
1.0245 |
1.0245 |
| 2 |
2026-04-09 |
1.0188 |
1.0188 |
| 3 |
2026-04-08 |
1.0221 |
1.0221 |
| 4 |
2026-04-07 |
1.0053 |
1.0053 |
| 5 |
2026-04-03 |
1.0090 |
1.0090 |
| 6 |
2026-04-02 |
1.0174 |
1.0174 |
| 7 |
2026-04-01 |
1.0207 |
1.0207 |
| 8 |
2026-03-31 |
1.0132 |
1.0132 |
| 9 |
2026-03-30 |
1.0180 |
1.0180 |
| 10 |
2026-03-27 |
1.0196 |
1.0196 |
| 11 |
2026-03-26 |
1.0118 |
1.0118 |
| 12 |
2026-03-25 |
1.0212 |
1.0212 |
| 13 |
2026-03-24 |
1.0113 |
1.0113 |
| 14 |
2026-03-23 |
0.9999 |
0.9999 |
| 15 |
2026-03-20 |
1.0222 |
1.0222 |
| 16 |
2026-03-19 |
1.0279 |
1.0279 |
| 17 |
2026-03-18 |
1.0471 |
1.0471 |
| 18 |
2026-03-17 |
1.0464 |
1.0464 |
| 19 |
2026-03-16 |
1.0581 |
1.0581 |
| 20 |
2026-03-13 |
1.0686 |
1.0686 |
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