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 |
2026-06-09 |
0.5624 |
1.8512 |
| 2 |
2026-06-08 |
0.5329 |
1.8103 |
| 3 |
2026-06-05 |
0.5513 |
1.8358 |
| 4 |
2026-06-04 |
0.5669 |
1.8574 |
| 5 |
2026-06-03 |
0.5530 |
1.8382 |
| 6 |
2026-06-02 |
0.5437 |
1.8253 |
| 7 |
2026-06-01 |
0.5341 |
1.8120 |
| 8 |
2026-05-29 |
0.5540 |
1.8395 |
| 9 |
2026-05-28 |
0.5798 |
1.8753 |
| 10 |
2026-05-27 |
0.5650 |
1.8548 |
| 11 |
2026-05-26 |
0.5638 |
1.8531 |
| 12 |
2026-05-25 |
0.5759 |
1.8699 |
| 13 |
2026-05-22 |
0.5630 |
1.8520 |
| 14 |
2026-05-21 |
0.5426 |
1.8238 |
| 15 |
2026-05-20 |
0.5672 |
1.8578 |
| 16 |
2026-05-19 |
0.5583 |
1.8455 |
| 17 |
2026-05-18 |
0.5510 |
1.8354 |
| 18 |
2026-05-15 |
0.5452 |
1.8274 |
| 19 |
2026-05-14 |
0.5534 |
1.8387 |
| 20 |
2026-05-13 |
0.5675 |
1.8583 |
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