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 |
2026-02-25 |
1.4176 |
1.4176 |
| 2 |
2026-02-24 |
1.3913 |
1.3913 |
| 3 |
2026-02-13 |
1.3908 |
1.3908 |
| 4 |
2026-02-12 |
1.4187 |
1.4187 |
| 5 |
2026-02-11 |
1.3962 |
1.3962 |
| 6 |
2026-02-10 |
1.3959 |
1.3959 |
| 7 |
2026-02-09 |
1.4016 |
1.4016 |
| 8 |
2026-02-06 |
1.3733 |
1.3733 |
| 9 |
2026-02-05 |
1.3825 |
1.3825 |
| 10 |
2026-02-04 |
1.4021 |
1.4021 |
| 11 |
2026-02-03 |
1.4168 |
1.4168 |
| 12 |
2026-02-02 |
1.3620 |
1.3620 |
| 13 |
2026-01-30 |
1.3986 |
1.3986 |
| 14 |
2026-01-29 |
1.4131 |
1.4131 |
| 15 |
2026-01-28 |
1.4139 |
1.4139 |
| 16 |
2026-01-27 |
1.4153 |
1.4153 |
| 17 |
2026-01-26 |
1.3987 |
1.3987 |
| 18 |
2026-01-23 |
1.4206 |
1.4206 |
| 19 |
2026-01-22 |
1.3550 |
1.3550 |
| 20 |
2026-01-21 |
1.3371 |
1.3371 |
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
