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 |
2026-10-23 |
0.8873 |
0.8873 |
| 2 |
2026-10-22 |
0.8735 |
0.8735 |
| 3 |
2026-10-21 |
0.9021 |
0.9021 |
| 4 |
2026-10-20 |
0.9094 |
0.9094 |
| 5 |
2026-10-19 |
0.9157 |
0.9157 |
| 6 |
2026-10-16 |
0.9231 |
0.9231 |
| 7 |
2026-10-15 |
0.9287 |
0.9287 |
| 8 |
2026-10-14 |
0.9585 |
0.9585 |
| 9 |
2026-10-13 |
0.9706 |
0.9706 |
| 10 |
2026-10-12 |
0.9710 |
0.9710 |
| 11 |
2026-10-09 |
0.9829 |
0.9829 |
| 12 |
2026-10-08 |
0.9840 |
0.9840 |
| 13 |
2026-09-30 |
0.9992 |
0.9992 |
| 14 |
2026-09-29 |
0.9883 |
0.9883 |
| 15 |
2026-09-28 |
0.9877 |
0.9877 |
| 16 |
2026-09-24 |
1.0143 |
1.0143 |
| 17 |
2026-09-23 |
1.0358 |
1.0358 |
| 18 |
2026-09-22 |
1.0404 |
1.0404 |
| 19 |
2026-09-21 |
1.0448 |
1.0448 |
| 20 |
2026-09-18 |
1.0285 |
1.0285 |
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