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 |
2025-12-31 |
1.2635 |
1.2635 |
| 2 |
2025-12-30 |
1.2724 |
1.2724 |
| 3 |
2025-12-29 |
1.2703 |
1.2703 |
| 4 |
2025-12-26 |
1.2800 |
1.2800 |
| 5 |
2025-12-25 |
1.2699 |
1.2699 |
| 6 |
2025-12-24 |
1.2720 |
1.2720 |
| 7 |
2025-12-23 |
1.2597 |
1.2597 |
| 8 |
2025-12-22 |
1.2552 |
1.2552 |
| 9 |
2025-12-19 |
1.2366 |
1.2366 |
| 10 |
2025-12-18 |
1.2285 |
1.2285 |
| 11 |
2025-12-17 |
1.2387 |
1.2387 |
| 12 |
2025-12-16 |
1.2067 |
1.2067 |
| 13 |
2025-12-15 |
1.2282 |
1.2282 |
| 14 |
2025-12-12 |
1.2417 |
1.2417 |
| 15 |
2025-12-11 |
1.2277 |
1.2277 |
| 16 |
2025-12-10 |
1.2399 |
1.2399 |
| 17 |
2025-12-09 |
1.2402 |
1.2402 |
| 18 |
2025-12-08 |
1.2503 |
1.2503 |
| 19 |
2025-12-05 |
1.2254 |
1.2254 |
| 20 |
2025-12-04 |
1.2087 |
1.2087 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
