招商消费悦享混合发起式C(024374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7788 |
0.7788 |
| 2 |
2026-10-22 |
0.7621 |
0.7621 |
| 3 |
2026-10-21 |
0.7723 |
0.7723 |
| 4 |
2026-10-20 |
0.7791 |
0.7791 |
| 5 |
2026-10-19 |
0.7859 |
0.7859 |
| 6 |
2026-10-16 |
0.7823 |
0.7823 |
| 7 |
2026-10-15 |
0.7754 |
0.7754 |
| 8 |
2026-10-14 |
0.7808 |
0.7808 |
| 9 |
2026-10-13 |
0.7842 |
0.7842 |
| 10 |
2026-10-12 |
0.7888 |
0.7888 |
| 11 |
2026-10-09 |
0.7884 |
0.7884 |
| 12 |
2026-10-08 |
0.7832 |
0.7832 |
| 13 |
2026-09-30 |
0.7958 |
0.7958 |
| 14 |
2026-09-29 |
0.7890 |
0.7890 |
| 15 |
2026-09-28 |
0.7898 |
0.7898 |
| 16 |
2026-09-24 |
0.7958 |
0.7958 |
| 17 |
2026-09-23 |
0.8057 |
0.8057 |
| 18 |
2026-09-22 |
0.8097 |
0.8097 |
| 19 |
2026-09-21 |
0.8153 |
0.8153 |
| 20 |
2026-09-18 |
0.8112 |
0.8112 |
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