招商回报优选混合发起式A(018901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.4600 |
1.4600 |
| 2 |
2026-05-21 |
1.4098 |
1.4098 |
| 3 |
2026-05-20 |
1.4684 |
1.4684 |
| 4 |
2026-05-19 |
1.4474 |
1.4474 |
| 5 |
2026-05-18 |
1.4498 |
1.4498 |
| 6 |
2026-05-15 |
1.4556 |
1.4556 |
| 7 |
2026-05-14 |
1.4763 |
1.4763 |
| 8 |
2026-05-13 |
1.4897 |
1.4897 |
| 9 |
2026-05-12 |
1.4544 |
1.4544 |
| 10 |
2026-05-11 |
1.4468 |
1.4468 |
| 11 |
2026-05-08 |
1.4127 |
1.4127 |
| 12 |
2026-05-07 |
1.4047 |
1.4047 |
| 13 |
2026-05-06 |
1.3627 |
1.3627 |
| 14 |
2026-04-30 |
1.3171 |
1.3171 |
| 15 |
2026-04-29 |
1.3175 |
1.3175 |
| 16 |
2026-04-28 |
1.3029 |
1.3029 |
| 17 |
2026-04-27 |
1.3265 |
1.3265 |
| 18 |
2026-04-24 |
1.3195 |
1.3195 |
| 19 |
2026-04-23 |
1.3283 |
1.3283 |
| 20 |
2026-04-22 |
1.3567 |
1.3567 |
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