招商红利低波动100指数发起式C(020673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1018 |
1.1018 |
| 2 |
2026-06-11 |
1.0905 |
1.0905 |
| 3 |
2026-06-10 |
1.0974 |
1.0974 |
| 4 |
2026-06-09 |
1.0949 |
1.0949 |
| 5 |
2026-06-08 |
1.0973 |
1.0973 |
| 6 |
2026-06-05 |
1.1051 |
1.1051 |
| 7 |
2026-06-04 |
1.1029 |
1.1029 |
| 8 |
2026-06-03 |
1.1144 |
1.1144 |
| 9 |
2026-06-02 |
1.1227 |
1.1227 |
| 10 |
2026-06-01 |
1.1276 |
1.1276 |
| 11 |
2026-05-29 |
1.1105 |
1.1105 |
| 12 |
2026-05-28 |
1.0907 |
1.0907 |
| 13 |
2026-05-27 |
1.0980 |
1.0980 |
| 14 |
2026-05-26 |
1.1006 |
1.1006 |
| 15 |
2026-05-25 |
1.1006 |
1.1006 |
| 16 |
2026-05-22 |
1.0972 |
1.0972 |
| 17 |
2026-05-21 |
1.1016 |
1.1016 |
| 18 |
2026-05-20 |
1.1092 |
1.1092 |
| 19 |
2026-05-19 |
1.1166 |
1.1166 |
| 20 |
2026-05-18 |
1.1069 |
1.1069 |
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