招商睿祥定开混合(003004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-26 |
1.2901 |
1.2901 |
| 2 |
2022-04-22 |
1.2897 |
1.2897 |
| 3 |
2022-04-15 |
1.2905 |
1.2905 |
| 4 |
2022-04-08 |
1.2904 |
1.2904 |
| 5 |
2022-04-01 |
1.2899 |
1.2899 |
| 6 |
2022-03-31 |
1.2897 |
1.2897 |
| 7 |
2022-03-30 |
1.2898 |
1.2898 |
| 8 |
2022-03-29 |
1.2894 |
1.2894 |
| 9 |
2022-03-28 |
1.2901 |
1.2901 |
| 10 |
2022-03-25 |
1.2947 |
1.2947 |
| 11 |
2022-03-18 |
1.3079 |
1.3079 |
| 12 |
2022-03-11 |
1.3217 |
1.3217 |
| 13 |
2022-03-04 |
1.3330 |
1.3330 |
| 14 |
2022-02-25 |
1.3556 |
1.3556 |
| 15 |
2022-02-18 |
1.3647 |
1.3647 |
| 16 |
2022-02-11 |
1.3528 |
1.3528 |
| 17 |
2022-01-28 |
1.3999 |
1.3999 |
| 18 |
2022-01-21 |
1.4255 |
1.4255 |
| 19 |
2022-01-14 |
1.4432 |
1.4432 |
| 20 |
2022-01-07 |
1.4230 |
1.4230 |
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