招商资管智远成长混合A(880007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.4817 |
1.7394 |
| 2 |
2025-12-30 |
0.4830 |
1.7412 |
| 3 |
2025-12-29 |
0.4780 |
1.7343 |
| 4 |
2025-12-26 |
0.4801 |
1.7372 |
| 5 |
2025-12-25 |
0.4754 |
1.7307 |
| 6 |
2025-12-24 |
0.4758 |
1.7312 |
| 7 |
2025-12-23 |
0.4706 |
1.7240 |
| 8 |
2025-12-22 |
0.4712 |
1.7248 |
| 9 |
2025-12-19 |
0.4652 |
1.7165 |
| 10 |
2025-12-18 |
0.4610 |
1.7107 |
| 11 |
2025-12-17 |
0.4649 |
1.7161 |
| 12 |
2025-12-16 |
0.4592 |
1.7082 |
| 13 |
2025-12-15 |
0.4664 |
1.7182 |
| 14 |
2025-12-12 |
0.4710 |
1.7246 |
| 15 |
2025-12-11 |
0.4643 |
1.7153 |
| 16 |
2025-12-10 |
0.4693 |
1.7222 |
| 17 |
2025-12-09 |
0.4666 |
1.7185 |
| 18 |
2025-12-08 |
0.4722 |
1.7262 |
| 19 |
2025-12-05 |
0.4695 |
1.7225 |
| 20 |
2025-12-04 |
0.4630 |
1.7135 |
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