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 |
2026-02-02 |
1.0921 |
1.0921 |
| 2 |
2026-01-30 |
1.1256 |
1.1256 |
| 3 |
2026-01-29 |
1.1370 |
1.1370 |
| 4 |
2026-01-28 |
1.1129 |
1.1129 |
| 5 |
2026-01-27 |
1.0894 |
1.0894 |
| 6 |
2026-01-26 |
1.0932 |
1.0932 |
| 7 |
2026-01-23 |
1.0978 |
1.0978 |
| 8 |
2026-01-22 |
1.0937 |
1.0937 |
| 9 |
2026-01-21 |
1.0863 |
1.0863 |
| 10 |
2026-01-20 |
1.0834 |
1.0834 |
| 11 |
2026-01-19 |
1.0700 |
1.0700 |
| 12 |
2026-01-16 |
1.0633 |
1.0633 |
| 13 |
2026-01-15 |
1.0722 |
1.0722 |
| 14 |
2026-01-14 |
1.0702 |
1.0702 |
| 15 |
2026-01-13 |
1.0646 |
1.0646 |
| 16 |
2026-01-12 |
1.0734 |
1.0734 |
| 17 |
2026-01-09 |
1.0647 |
1.0647 |
| 18 |
2026-01-08 |
1.0620 |
1.0620 |
| 19 |
2026-01-07 |
1.0622 |
1.0622 |
| 20 |
2026-01-06 |
1.0637 |
1.0637 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
