招商洞见价值混合发起式(025800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
1.0294 |
1.0294 |
| 2 |
2026-05-13 |
1.0435 |
1.0435 |
| 3 |
2026-05-12 |
1.0382 |
1.0382 |
| 4 |
2026-05-11 |
1.0372 |
1.0372 |
| 5 |
2026-05-08 |
1.0292 |
1.0292 |
| 6 |
2026-05-07 |
1.0251 |
1.0251 |
| 7 |
2026-05-06 |
1.0154 |
1.0154 |
| 8 |
2026-04-30 |
1.0089 |
1.0089 |
| 9 |
2026-04-29 |
1.0170 |
1.0170 |
| 10 |
2026-04-28 |
1.0100 |
1.0100 |
| 11 |
2026-04-27 |
1.0093 |
1.0093 |
| 12 |
2026-04-24 |
1.0044 |
1.0044 |
| 13 |
2026-04-23 |
1.0062 |
1.0062 |
| 14 |
2026-04-22 |
1.0090 |
1.0090 |
| 15 |
2026-04-21 |
1.0077 |
1.0077 |
| 16 |
2026-04-20 |
1.0075 |
1.0075 |
| 17 |
2026-04-17 |
1.0039 |
1.0039 |
| 18 |
2026-04-16 |
1.0048 |
1.0048 |
| 19 |
2026-04-15 |
1.0029 |
1.0029 |
| 20 |
2026-04-14 |
1.0025 |
1.0025 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
