招商社会责任混合C(018310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9524 |
0.9524 |
| 2 |
2026-06-04 |
0.9614 |
0.9614 |
| 3 |
2026-06-03 |
0.9709 |
0.9709 |
| 4 |
2026-06-02 |
0.9769 |
0.9769 |
| 5 |
2026-06-01 |
0.9785 |
0.9785 |
| 6 |
2026-05-29 |
0.9632 |
0.9632 |
| 7 |
2026-05-28 |
0.9578 |
0.9578 |
| 8 |
2026-05-27 |
0.9656 |
0.9656 |
| 9 |
2026-05-26 |
0.9755 |
0.9755 |
| 10 |
2026-05-25 |
0.9736 |
0.9736 |
| 11 |
2026-05-22 |
0.9667 |
0.9667 |
| 12 |
2026-05-21 |
0.9645 |
0.9645 |
| 13 |
2026-05-20 |
0.9798 |
0.9798 |
| 14 |
2026-05-19 |
0.9849 |
0.9849 |
| 15 |
2026-05-18 |
0.9830 |
0.9830 |
| 16 |
2026-05-15 |
1.0058 |
1.0058 |
| 17 |
2026-05-14 |
1.0161 |
1.0161 |
| 18 |
2026-05-13 |
1.0250 |
1.0250 |
| 19 |
2026-05-12 |
1.0283 |
1.0283 |
| 20 |
2026-05-11 |
1.0377 |
1.0377 |
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