招商消费悦享混合发起式A(024373)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.8899 |
0.8899 |
| 2 |
2026-05-21 |
0.8900 |
0.8900 |
| 3 |
2026-05-20 |
0.8974 |
0.8974 |
| 4 |
2026-05-19 |
0.8985 |
0.8985 |
| 5 |
2026-05-18 |
0.8991 |
0.8991 |
| 6 |
2026-05-15 |
0.9181 |
0.9181 |
| 7 |
2026-05-14 |
0.9257 |
0.9257 |
| 8 |
2026-05-13 |
0.9405 |
0.9405 |
| 9 |
2026-05-12 |
0.9477 |
0.9477 |
| 10 |
2026-05-11 |
0.9484 |
0.9484 |
| 11 |
2026-05-08 |
0.9479 |
0.9479 |
| 12 |
2026-05-07 |
0.9506 |
0.9506 |
| 13 |
2026-05-06 |
0.9493 |
0.9493 |
| 14 |
2026-04-30 |
0.9426 |
0.9426 |
| 15 |
2026-04-29 |
0.9545 |
0.9545 |
| 16 |
2026-04-28 |
0.9425 |
0.9425 |
| 17 |
2026-04-27 |
0.9482 |
0.9482 |
| 18 |
2026-04-24 |
0.9528 |
0.9528 |
| 19 |
2026-04-23 |
0.9466 |
0.9466 |
| 20 |
2026-04-22 |
0.9531 |
0.9531 |
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