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 |
2025-12-31 |
1.2723 |
2.7746 |
| 2 |
2025-12-30 |
1.2813 |
2.7836 |
| 3 |
2025-12-29 |
1.2791 |
2.7814 |
| 4 |
2025-12-26 |
1.2887 |
2.7910 |
| 5 |
2025-12-25 |
1.2786 |
2.7809 |
| 6 |
2025-12-24 |
1.2806 |
2.7829 |
| 7 |
2025-12-23 |
1.2682 |
2.7705 |
| 8 |
2025-12-22 |
1.2636 |
2.7659 |
| 9 |
2025-12-19 |
1.2447 |
2.7470 |
| 10 |
2025-12-18 |
1.2366 |
2.7389 |
| 11 |
2025-12-17 |
1.2468 |
2.7491 |
| 12 |
2025-12-16 |
1.2145 |
2.7168 |
| 13 |
2025-12-15 |
1.2362 |
2.7385 |
| 14 |
2025-12-12 |
1.2496 |
2.7519 |
| 15 |
2025-12-11 |
1.2355 |
2.7378 |
| 16 |
2025-12-10 |
1.2478 |
2.7501 |
| 17 |
2025-12-09 |
1.2480 |
2.7503 |
| 18 |
2025-12-08 |
1.2581 |
2.7604 |
| 19 |
2025-12-05 |
1.2329 |
2.7352 |
| 20 |
2025-12-04 |
1.2161 |
2.7184 |
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