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 |
2026-05-22 |
1.1050 |
1.1050 |
| 2 |
2026-05-21 |
1.1080 |
1.1080 |
| 3 |
2026-05-20 |
1.1282 |
1.1282 |
| 4 |
2026-05-19 |
1.1379 |
1.1379 |
| 5 |
2026-05-18 |
1.1285 |
1.1285 |
| 6 |
2026-05-15 |
1.1367 |
1.1367 |
| 7 |
2026-05-14 |
1.1489 |
1.1489 |
| 8 |
2026-05-13 |
1.1587 |
1.1587 |
| 9 |
2026-05-12 |
1.1561 |
1.1561 |
| 10 |
2026-05-11 |
1.1652 |
1.1652 |
| 11 |
2026-05-08 |
1.1614 |
1.1614 |
| 12 |
2026-05-07 |
1.1635 |
1.1635 |
| 13 |
2026-05-06 |
1.1733 |
1.1733 |
| 14 |
2026-04-30 |
1.1754 |
1.1754 |
| 15 |
2026-04-29 |
1.1829 |
1.1829 |
| 16 |
2026-04-28 |
1.1649 |
1.1649 |
| 17 |
2026-04-27 |
1.1595 |
1.1595 |
| 18 |
2026-04-24 |
1.1594 |
1.1594 |
| 19 |
2026-04-23 |
1.1651 |
1.1651 |
| 20 |
2026-04-22 |
1.1658 |
1.1658 |
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