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 |
2025-12-26 |
0.9940 |
0.9940 |
| 2 |
2025-12-25 |
0.9931 |
0.9931 |
| 3 |
2025-12-24 |
0.9934 |
0.9934 |
| 4 |
2025-12-23 |
0.9957 |
0.9957 |
| 5 |
2025-12-22 |
1.0010 |
1.0010 |
| 6 |
2025-12-19 |
1.0023 |
1.0023 |
| 7 |
2025-12-18 |
0.9965 |
0.9965 |
| 8 |
2025-12-17 |
0.9952 |
0.9952 |
| 9 |
2025-12-16 |
0.9797 |
0.9797 |
| 10 |
2025-12-15 |
0.9866 |
0.9866 |
| 11 |
2025-12-12 |
0.9905 |
0.9905 |
| 12 |
2025-12-11 |
0.9795 |
0.9795 |
| 13 |
2025-12-10 |
0.9860 |
0.9860 |
| 14 |
2025-12-09 |
0.9764 |
0.9764 |
| 15 |
2025-12-08 |
0.9852 |
0.9852 |
| 16 |
2025-12-05 |
0.9904 |
0.9904 |
| 17 |
2025-12-04 |
0.9901 |
0.9901 |
| 18 |
2025-12-03 |
0.9875 |
0.9875 |
| 19 |
2025-12-02 |
0.9842 |
0.9842 |
| 20 |
2025-12-01 |
0.9811 |
0.9811 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
