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 |
2026-10-23 |
0.7838 |
0.7838 |
| 2 |
2026-10-22 |
0.7670 |
0.7670 |
| 3 |
2026-10-21 |
0.7773 |
0.7773 |
| 4 |
2026-10-20 |
0.7841 |
0.7841 |
| 5 |
2026-10-19 |
0.7909 |
0.7909 |
| 6 |
2026-10-16 |
0.7873 |
0.7873 |
| 7 |
2026-10-15 |
0.7804 |
0.7804 |
| 8 |
2026-10-14 |
0.7857 |
0.7857 |
| 9 |
2026-10-13 |
0.7892 |
0.7892 |
| 10 |
2026-10-12 |
0.7938 |
0.7938 |
| 11 |
2026-10-09 |
0.7933 |
0.7933 |
| 12 |
2026-10-08 |
0.7881 |
0.7881 |
| 13 |
2026-09-30 |
0.8007 |
0.8007 |
| 14 |
2026-09-29 |
0.7938 |
0.7938 |
| 15 |
2026-09-28 |
0.7946 |
0.7946 |
| 16 |
2026-09-24 |
0.8006 |
0.8006 |
| 17 |
2026-09-23 |
0.8105 |
0.8105 |
| 18 |
2026-09-22 |
0.8146 |
0.8146 |
| 19 |
2026-09-21 |
0.8202 |
0.8202 |
| 20 |
2026-09-18 |
0.8160 |
0.8160 |
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