招商晟元价值驱动混合C(024755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7987 |
0.7987 |
| 2 |
2026-10-22 |
0.7905 |
0.7905 |
| 3 |
2026-10-21 |
0.8129 |
0.8129 |
| 4 |
2026-10-20 |
0.8151 |
0.8151 |
| 5 |
2026-10-19 |
0.8209 |
0.8209 |
| 6 |
2026-10-16 |
0.8340 |
0.8340 |
| 7 |
2026-10-15 |
0.8299 |
0.8299 |
| 8 |
2026-10-14 |
0.8464 |
0.8464 |
| 9 |
2026-10-13 |
0.8630 |
0.8630 |
| 10 |
2026-10-12 |
0.8672 |
0.8672 |
| 11 |
2026-10-09 |
0.8798 |
0.8798 |
| 12 |
2026-10-08 |
0.8813 |
0.8813 |
| 13 |
2026-09-30 |
0.9104 |
0.9104 |
| 14 |
2026-09-29 |
0.9240 |
0.9240 |
| 15 |
2026-09-28 |
0.9211 |
0.9211 |
| 16 |
2026-09-24 |
0.9565 |
0.9565 |
| 17 |
2026-09-23 |
0.9800 |
0.9800 |
| 18 |
2026-09-22 |
0.9825 |
0.9825 |
| 19 |
2026-09-21 |
0.9829 |
0.9829 |
| 20 |
2026-09-18 |
0.9823 |
0.9823 |
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