招商社会责任混合A(018309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.1185 |
1.1185 |
| 2 |
2026-03-02 |
1.1490 |
1.1490 |
| 3 |
2026-02-27 |
1.1616 |
1.1616 |
| 4 |
2026-02-26 |
1.1573 |
1.1573 |
| 5 |
2026-02-25 |
1.1621 |
1.1621 |
| 6 |
2026-02-24 |
1.1576 |
1.1576 |
| 7 |
2026-02-13 |
1.1559 |
1.1559 |
| 8 |
2026-02-12 |
1.1725 |
1.1725 |
| 9 |
2026-02-11 |
1.1765 |
1.1765 |
| 10 |
2026-02-10 |
1.1731 |
1.1731 |
| 11 |
2026-02-09 |
1.1752 |
1.1752 |
| 12 |
2026-02-06 |
1.1657 |
1.1657 |
| 13 |
2026-02-05 |
1.1695 |
1.1695 |
| 14 |
2026-02-04 |
1.1760 |
1.1760 |
| 15 |
2026-02-03 |
1.1733 |
1.1733 |
| 16 |
2026-02-02 |
1.1506 |
1.1506 |
| 17 |
2026-01-30 |
1.1859 |
1.1859 |
| 18 |
2026-01-29 |
1.1978 |
1.1978 |
| 19 |
2026-01-28 |
1.1724 |
1.1724 |
| 20 |
2026-01-27 |
1.1477 |
1.1477 |
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