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 |
2026-04-20 |
0.5253 |
1.7998 |
| 2 |
2026-04-17 |
0.5247 |
1.7990 |
| 3 |
2026-04-16 |
0.5254 |
1.7999 |
| 4 |
2026-04-15 |
0.5146 |
1.7850 |
| 5 |
2026-04-14 |
0.5153 |
1.7859 |
| 6 |
2026-04-13 |
0.5113 |
1.7804 |
| 7 |
2026-04-10 |
0.5109 |
1.7798 |
| 8 |
2026-04-09 |
0.5094 |
1.7778 |
| 9 |
2026-04-08 |
0.5103 |
1.7790 |
| 10 |
2026-04-07 |
0.4936 |
1.7559 |
| 11 |
2026-04-03 |
0.4935 |
1.7557 |
| 12 |
2026-04-02 |
0.4970 |
1.7606 |
| 13 |
2026-04-01 |
0.5024 |
1.7681 |
| 14 |
2026-03-31 |
0.4942 |
1.7567 |
| 15 |
2026-03-30 |
0.5007 |
1.7657 |
| 16 |
2026-03-27 |
0.5025 |
1.7682 |
| 17 |
2026-03-26 |
0.4982 |
1.7622 |
| 18 |
2026-03-25 |
0.5043 |
1.7707 |
| 19 |
2026-03-24 |
0.4976 |
1.7614 |
| 20 |
2026-03-23 |
0.4927 |
1.7546 |
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