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 |
2026-07-31 |
1.0165 |
1.0165 |
| 2 |
2026-07-30 |
1.0207 |
1.0207 |
| 3 |
2026-07-29 |
1.0159 |
1.0159 |
| 4 |
2026-07-28 |
0.9959 |
0.9959 |
| 5 |
2026-07-27 |
0.9966 |
0.9966 |
| 6 |
2026-07-24 |
0.9780 |
0.9780 |
| 7 |
2026-07-23 |
1.0033 |
1.0033 |
| 8 |
2026-07-22 |
0.9961 |
0.9961 |
| 9 |
2026-07-21 |
0.9891 |
0.9891 |
| 10 |
2026-07-20 |
0.9809 |
0.9809 |
| 11 |
2026-07-17 |
0.9682 |
0.9682 |
| 12 |
2026-07-16 |
0.9832 |
0.9832 |
| 13 |
2026-07-15 |
0.9767 |
0.9767 |
| 14 |
2026-07-14 |
0.9631 |
0.9631 |
| 15 |
2026-07-13 |
0.9538 |
0.9538 |
| 16 |
2026-07-10 |
0.9579 |
0.9579 |
| 17 |
2026-07-09 |
0.9547 |
0.9547 |
| 18 |
2026-07-08 |
0.9655 |
0.9655 |
| 19 |
2026-07-07 |
0.9647 |
0.9647 |
| 20 |
2026-07-06 |
0.9827 |
0.9827 |
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