招商资管智远成长灵活配置混合A(880007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.4032 |
1.6306 |
| 2 |
2024-04-17 |
0.4025 |
1.6296 |
| 3 |
2024-04-16 |
0.3956 |
1.6201 |
| 4 |
2024-04-15 |
0.4004 |
1.6267 |
| 5 |
2024-04-12 |
0.3966 |
1.6215 |
| 6 |
2024-04-11 |
0.3948 |
1.6190 |
| 7 |
2024-04-10 |
0.3947 |
1.6188 |
| 8 |
2024-04-09 |
0.4001 |
1.6263 |
| 9 |
2024-04-08 |
0.4005 |
1.6269 |
| 10 |
2024-04-03 |
0.4034 |
1.6309 |
| 11 |
2024-04-02 |
0.4080 |
1.6373 |
| 12 |
2024-04-01 |
0.4113 |
1.6418 |
| 13 |
2024-03-29 |
0.4059 |
1.6344 |
| 14 |
2024-03-28 |
0.4041 |
1.6319 |
| 15 |
2024-03-27 |
0.3991 |
1.6249 |
| 16 |
2024-03-26 |
0.4047 |
1.6327 |
| 17 |
2024-03-25 |
0.4053 |
1.6335 |
| 18 |
2024-03-22 |
0.4105 |
1.6407 |
| 19 |
2024-03-21 |
0.4120 |
1.6428 |
| 20 |
2024-03-20 |
0.4128 |
1.6439 |
微信公众号
证券之星APP
基本资料
