招商资管智远成长混合C(881007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.4938 |
0.4938 |
| 2 |
2026-03-31 |
0.4857 |
0.4857 |
| 3 |
2026-03-30 |
0.4921 |
0.4921 |
| 4 |
2026-03-27 |
0.4939 |
0.4939 |
| 5 |
2026-03-26 |
0.4897 |
0.4897 |
| 6 |
2026-03-25 |
0.4957 |
0.4957 |
| 7 |
2026-03-24 |
0.4891 |
0.4891 |
| 8 |
2026-03-23 |
0.4843 |
0.4843 |
| 9 |
2026-03-20 |
0.4964 |
0.4964 |
| 10 |
2026-03-19 |
0.5000 |
0.5000 |
| 11 |
2026-03-18 |
0.5098 |
0.5098 |
| 12 |
2026-03-17 |
0.5082 |
0.5082 |
| 13 |
2026-03-16 |
0.5191 |
0.5191 |
| 14 |
2026-03-13 |
0.5256 |
0.5256 |
| 15 |
2026-03-12 |
0.5307 |
0.5307 |
| 16 |
2026-03-11 |
0.5296 |
0.5296 |
| 17 |
2026-03-10 |
0.5293 |
0.5293 |
| 18 |
2026-03-09 |
0.5252 |
0.5252 |
| 19 |
2026-03-06 |
0.5301 |
0.5301 |
| 20 |
2026-03-05 |
0.5316 |
0.5316 |
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