招商资管中证全指自由现金流指数发起A(024904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2050 |
1.2050 |
| 2 |
2026-02-26 |
1.1956 |
1.1956 |
| 3 |
2026-02-25 |
1.1958 |
1.1958 |
| 4 |
2026-02-24 |
1.1864 |
1.1864 |
| 5 |
2026-02-13 |
1.1565 |
1.1565 |
| 6 |
2026-02-12 |
1.1751 |
1.1751 |
| 7 |
2026-02-11 |
1.1770 |
1.1770 |
| 8 |
2026-02-10 |
1.1687 |
1.1687 |
| 9 |
2026-02-09 |
1.1707 |
1.1707 |
| 10 |
2026-02-06 |
1.1604 |
1.1604 |
| 11 |
2026-02-05 |
1.1623 |
1.1623 |
| 12 |
2026-02-04 |
1.1739 |
1.1739 |
| 13 |
2026-02-03 |
1.1561 |
1.1561 |
| 14 |
2026-02-02 |
1.1397 |
1.1397 |
| 15 |
2026-01-30 |
1.1831 |
1.1831 |
| 16 |
2026-01-29 |
1.2080 |
1.2080 |
| 17 |
2026-01-28 |
1.1905 |
1.1905 |
| 18 |
2026-01-27 |
1.1674 |
1.1674 |
| 19 |
2026-01-26 |
1.1736 |
1.1736 |
| 20 |
2026-01-23 |
1.1632 |
1.1632 |
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