招商资管中证全指自由现金流指数发起C(024905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0730 |
1.0730 |
| 2 |
2026-07-31 |
1.0777 |
1.0777 |
| 3 |
2026-07-30 |
1.0773 |
1.0773 |
| 4 |
2026-07-29 |
1.0710 |
1.0710 |
| 5 |
2026-07-28 |
1.0503 |
1.0503 |
| 6 |
2026-07-27 |
1.0513 |
1.0513 |
| 7 |
2026-07-24 |
1.0425 |
1.0425 |
| 8 |
2026-07-23 |
1.0659 |
1.0659 |
| 9 |
2026-07-22 |
1.0537 |
1.0537 |
| 10 |
2026-07-21 |
1.0506 |
1.0506 |
| 11 |
2026-07-20 |
1.0499 |
1.0499 |
| 12 |
2026-07-17 |
1.0215 |
1.0215 |
| 13 |
2026-07-16 |
1.0371 |
1.0371 |
| 14 |
2026-07-15 |
1.0410 |
1.0410 |
| 15 |
2026-07-14 |
1.0241 |
1.0241 |
| 16 |
2026-07-13 |
0.9974 |
0.9974 |
| 17 |
2026-07-10 |
1.0075 |
1.0075 |
| 18 |
2026-07-09 |
0.9996 |
0.9996 |
| 19 |
2026-07-08 |
1.0051 |
1.0051 |
| 20 |
2026-07-07 |
1.0145 |
1.0145 |
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