招商资管核心优势混合A(970184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3226 |
1.3226 |
| 2 |
2026-04-03 |
1.3240 |
1.3240 |
| 3 |
2026-04-02 |
1.3298 |
1.3298 |
| 4 |
2026-04-01 |
1.3494 |
1.3494 |
| 5 |
2026-03-31 |
1.3107 |
1.3107 |
| 6 |
2026-03-30 |
1.3317 |
1.3317 |
| 7 |
2026-03-27 |
1.3381 |
1.3381 |
| 8 |
2026-03-26 |
1.3243 |
1.3243 |
| 9 |
2026-03-25 |
1.3358 |
1.3358 |
| 10 |
2026-03-24 |
1.3071 |
1.3071 |
| 11 |
2026-03-23 |
1.2800 |
1.2800 |
| 12 |
2026-03-20 |
1.3341 |
1.3341 |
| 13 |
2026-03-19 |
1.3375 |
1.3375 |
| 14 |
2026-03-18 |
1.3761 |
1.3761 |
| 15 |
2026-03-17 |
1.3535 |
1.3535 |
| 16 |
2026-03-16 |
1.3840 |
1.3840 |
| 17 |
2026-03-13 |
1.3959 |
1.3959 |
| 18 |
2026-03-12 |
1.4169 |
1.4169 |
| 19 |
2026-03-11 |
1.4350 |
1.4350 |
| 20 |
2026-03-10 |
1.4454 |
1.4454 |
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