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 |
2026-08-03 |
1.3144 |
1.3144 |
| 2 |
2026-07-31 |
1.3210 |
1.3210 |
| 3 |
2026-07-30 |
1.3038 |
1.3038 |
| 4 |
2026-07-29 |
1.3249 |
1.3249 |
| 5 |
2026-07-28 |
1.3102 |
1.3102 |
| 6 |
2026-07-27 |
1.3402 |
1.3402 |
| 7 |
2026-07-24 |
1.3142 |
1.3142 |
| 8 |
2026-07-23 |
1.3434 |
1.3434 |
| 9 |
2026-07-22 |
1.3298 |
1.3298 |
| 10 |
2026-07-21 |
1.3433 |
1.3433 |
| 11 |
2026-07-20 |
1.3052 |
1.3052 |
| 12 |
2026-07-17 |
1.3221 |
1.3221 |
| 13 |
2026-07-16 |
1.3861 |
1.3861 |
| 14 |
2026-07-15 |
1.4146 |
1.4146 |
| 15 |
2026-07-14 |
1.4299 |
1.4299 |
| 16 |
2026-07-13 |
1.3974 |
1.3974 |
| 17 |
2026-07-10 |
1.4551 |
1.4551 |
| 18 |
2026-07-09 |
1.4731 |
1.4731 |
| 19 |
2026-07-08 |
1.4469 |
1.4469 |
| 20 |
2026-07-07 |
1.4762 |
1.4762 |
微信公众号
证券之星APP
基本资料
