招商资管智达量化选股混合发起A(021692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.4960 |
1.4960 |
| 2 |
2026-05-21 |
1.4667 |
1.4667 |
| 3 |
2026-05-20 |
1.5081 |
1.5081 |
| 4 |
2026-05-19 |
1.5125 |
1.5125 |
| 5 |
2026-05-18 |
1.5019 |
1.5019 |
| 6 |
2026-05-15 |
1.5007 |
1.5007 |
| 7 |
2026-05-14 |
1.5140 |
1.5140 |
| 8 |
2026-05-13 |
1.5400 |
1.5400 |
| 9 |
2026-05-12 |
1.5235 |
1.5235 |
| 10 |
2026-05-11 |
1.5296 |
1.5296 |
| 11 |
2026-05-08 |
1.5111 |
1.5111 |
| 12 |
2026-05-07 |
1.5087 |
1.5087 |
| 13 |
2026-05-06 |
1.5017 |
1.5017 |
| 14 |
2026-04-30 |
1.4731 |
1.4731 |
| 15 |
2026-04-29 |
1.4726 |
1.4726 |
| 16 |
2026-04-28 |
1.4538 |
1.4538 |
| 17 |
2026-04-27 |
1.4668 |
1.4668 |
| 18 |
2026-04-24 |
1.4650 |
1.4650 |
| 19 |
2026-04-23 |
1.4661 |
1.4661 |
| 20 |
2026-04-22 |
1.4787 |
1.4787 |
微信公众号
证券之星APP
基本资料
