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 |
2026-04-20 |
1.4494 |
2.9517 |
| 2 |
2026-04-17 |
1.4412 |
2.9435 |
| 3 |
2026-04-16 |
1.4442 |
2.9465 |
| 4 |
2026-04-15 |
1.4157 |
2.9180 |
| 5 |
2026-04-14 |
1.4328 |
2.9351 |
| 6 |
2026-04-13 |
1.4196 |
2.9219 |
| 7 |
2026-04-10 |
1.4243 |
2.9266 |
| 8 |
2026-04-09 |
1.3930 |
2.8953 |
| 9 |
2026-04-08 |
1.3911 |
2.8934 |
| 10 |
2026-04-07 |
1.3361 |
2.8384 |
| 11 |
2026-04-03 |
1.3373 |
2.8396 |
| 12 |
2026-04-02 |
1.3431 |
2.8454 |
| 13 |
2026-04-01 |
1.3629 |
2.8652 |
| 14 |
2026-03-31 |
1.3238 |
2.8261 |
| 15 |
2026-03-30 |
1.3449 |
2.8472 |
| 16 |
2026-03-27 |
1.3513 |
2.8536 |
| 17 |
2026-03-26 |
1.3373 |
2.8396 |
| 18 |
2026-03-25 |
1.3489 |
2.8512 |
| 19 |
2026-03-24 |
1.3199 |
2.8222 |
| 20 |
2026-03-23 |
1.2925 |
2.7948 |
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