招商资管核心优势混合D(880006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4629 |
2.9652 |
| 2 |
2026-06-08 |
1.4322 |
2.9345 |
| 3 |
2026-06-05 |
1.4615 |
2.9638 |
| 4 |
2026-06-04 |
1.4943 |
2.9966 |
| 5 |
2026-06-03 |
1.4817 |
2.9840 |
| 6 |
2026-06-02 |
1.4705 |
2.9728 |
| 7 |
2026-06-01 |
1.4576 |
2.9599 |
| 8 |
2026-05-29 |
1.4768 |
2.9791 |
| 9 |
2026-05-28 |
1.5118 |
3.0141 |
| 10 |
2026-05-27 |
1.5038 |
3.0061 |
| 11 |
2026-05-26 |
1.5322 |
3.0345 |
| 12 |
2026-05-25 |
1.5355 |
3.0378 |
| 13 |
2026-05-22 |
1.5144 |
3.0167 |
| 14 |
2026-05-21 |
1.4828 |
2.9851 |
| 15 |
2026-05-20 |
1.5074 |
3.0097 |
| 16 |
2026-05-19 |
1.4876 |
2.9899 |
| 17 |
2026-05-18 |
1.4689 |
2.9712 |
| 18 |
2026-05-15 |
1.4769 |
2.9792 |
| 19 |
2026-05-14 |
1.4854 |
2.9877 |
| 20 |
2026-05-13 |
1.5271 |
3.0294 |
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
