招商社会责任混合D(018311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1092 |
1.1092 |
| 2 |
2025-12-25 |
1.1103 |
1.1103 |
| 3 |
2025-12-24 |
1.1078 |
1.1078 |
| 4 |
2025-12-23 |
1.1048 |
1.1048 |
| 5 |
2025-12-22 |
1.1054 |
1.1054 |
| 6 |
2025-12-19 |
1.1070 |
1.1070 |
| 7 |
2025-12-18 |
1.1002 |
1.1002 |
| 8 |
2025-12-17 |
1.0890 |
1.0890 |
| 9 |
2025-12-16 |
1.0804 |
1.0804 |
| 10 |
2025-12-15 |
1.0894 |
1.0894 |
| 11 |
2025-12-12 |
1.0884 |
1.0884 |
| 12 |
2025-12-11 |
1.0807 |
1.0807 |
| 13 |
2025-12-10 |
1.0877 |
1.0877 |
| 14 |
2025-12-09 |
1.0763 |
1.0763 |
| 15 |
2025-12-08 |
1.0994 |
1.0994 |
| 16 |
2025-12-05 |
1.1086 |
1.1086 |
| 17 |
2025-12-04 |
1.0968 |
1.0968 |
| 18 |
2025-12-03 |
1.0993 |
1.0993 |
| 19 |
2025-12-02 |
1.0987 |
1.0987 |
| 20 |
2025-12-01 |
1.1002 |
1.1002 |
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
