招商回报优选混合发起式C(018902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.4498 |
1.4498 |
| 2 |
2026-05-19 |
1.4290 |
1.4290 |
| 3 |
2026-05-18 |
1.4315 |
1.4315 |
| 4 |
2026-05-15 |
1.4373 |
1.4373 |
| 5 |
2026-05-14 |
1.4578 |
1.4578 |
| 6 |
2026-05-13 |
1.4710 |
1.4710 |
| 7 |
2026-05-12 |
1.4361 |
1.4361 |
| 8 |
2026-05-11 |
1.4287 |
1.4287 |
| 9 |
2026-05-08 |
1.3951 |
1.3951 |
| 10 |
2026-05-07 |
1.3871 |
1.3871 |
| 11 |
2026-05-06 |
1.3457 |
1.3457 |
| 12 |
2026-04-30 |
1.3008 |
1.3008 |
| 13 |
2026-04-29 |
1.3012 |
1.3012 |
| 14 |
2026-04-28 |
1.2868 |
1.2868 |
| 15 |
2026-04-27 |
1.3102 |
1.3102 |
| 16 |
2026-04-24 |
1.3033 |
1.3033 |
| 17 |
2026-04-23 |
1.3120 |
1.3120 |
| 18 |
2026-04-22 |
1.3401 |
1.3401 |
| 19 |
2026-04-21 |
1.3283 |
1.3283 |
| 20 |
2026-04-20 |
1.3296 |
1.3296 |
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
