招商资管核心优势混合C(970185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2465 |
1.2465 |
| 2 |
2026-04-02 |
1.2520 |
1.2520 |
| 3 |
2026-04-01 |
1.2705 |
1.2705 |
| 4 |
2026-03-31 |
1.2341 |
1.2341 |
| 5 |
2026-03-30 |
1.2538 |
1.2538 |
| 6 |
2026-03-27 |
1.2599 |
1.2599 |
| 7 |
2026-03-26 |
1.2469 |
1.2469 |
| 8 |
2026-03-25 |
1.2578 |
1.2578 |
| 9 |
2026-03-24 |
1.2308 |
1.2308 |
| 10 |
2026-03-23 |
1.2053 |
1.2053 |
| 11 |
2026-03-20 |
1.2562 |
1.2562 |
| 12 |
2026-03-19 |
1.2594 |
1.2594 |
| 13 |
2026-03-18 |
1.2959 |
1.2959 |
| 14 |
2026-03-17 |
1.2745 |
1.2745 |
| 15 |
2026-03-16 |
1.3033 |
1.3033 |
| 16 |
2026-03-13 |
1.3146 |
1.3146 |
| 17 |
2026-03-12 |
1.3344 |
1.3344 |
| 18 |
2026-03-11 |
1.3514 |
1.3514 |
| 19 |
2026-03-10 |
1.3612 |
1.3612 |
| 20 |
2026-03-09 |
1.3276 |
1.3276 |
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