招商资管智达量化选股混合发起C(021693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.4861 |
1.4861 |
| 2 |
2026-05-21 |
1.4569 |
1.4569 |
| 3 |
2026-05-20 |
1.4981 |
1.4981 |
| 4 |
2026-05-19 |
1.5025 |
1.5025 |
| 5 |
2026-05-18 |
1.4919 |
1.4919 |
| 6 |
2026-05-15 |
1.4908 |
1.4908 |
| 7 |
2026-05-14 |
1.5040 |
1.5040 |
| 8 |
2026-05-13 |
1.5298 |
1.5298 |
| 9 |
2026-05-12 |
1.5135 |
1.5135 |
| 10 |
2026-05-11 |
1.5196 |
1.5196 |
| 11 |
2026-05-08 |
1.5012 |
1.5012 |
| 12 |
2026-05-07 |
1.4989 |
1.4989 |
| 13 |
2026-05-06 |
1.4919 |
1.4919 |
| 14 |
2026-04-30 |
1.4636 |
1.4636 |
| 15 |
2026-04-29 |
1.4631 |
1.4631 |
| 16 |
2026-04-28 |
1.4444 |
1.4444 |
| 17 |
2026-04-27 |
1.4575 |
1.4575 |
| 18 |
2026-04-24 |
1.4557 |
1.4557 |
| 19 |
2026-04-23 |
1.4567 |
1.4567 |
| 20 |
2026-04-22 |
1.4693 |
1.4693 |
微信公众号
证券之星APP
基本资料
