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 |
2026-02-13 |
1.0241 |
1.0241 |
| 2 |
2026-02-12 |
1.0397 |
1.0397 |
| 3 |
2026-02-11 |
1.0471 |
1.0471 |
| 4 |
2026-02-10 |
1.0455 |
1.0455 |
| 5 |
2026-02-09 |
1.0426 |
1.0426 |
| 6 |
2026-02-06 |
1.0279 |
1.0279 |
| 7 |
2026-02-05 |
1.0395 |
1.0395 |
| 8 |
2026-02-04 |
1.0375 |
1.0375 |
| 9 |
2026-02-03 |
1.0289 |
1.0289 |
| 10 |
2026-02-02 |
1.0032 |
1.0032 |
| 11 |
2026-01-30 |
1.0354 |
1.0354 |
| 12 |
2026-01-29 |
1.0491 |
1.0491 |
| 13 |
2026-01-28 |
1.0360 |
1.0360 |
| 14 |
2026-01-27 |
1.0343 |
1.0343 |
| 15 |
2026-01-26 |
1.0285 |
1.0285 |
| 16 |
2026-01-23 |
1.0304 |
1.0304 |
| 17 |
2026-01-22 |
1.0310 |
1.0310 |
| 18 |
2026-01-21 |
1.0307 |
1.0307 |
| 19 |
2026-01-20 |
1.0316 |
1.0316 |
| 20 |
2026-01-19 |
1.0286 |
1.0286 |
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