招商资管智达红利优选混合发起A(024923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0227 |
1.0227 |
| 2 |
2026-09-16 |
1.0262 |
1.0262 |
| 3 |
2026-09-15 |
1.0310 |
1.0310 |
| 4 |
2026-09-14 |
1.0355 |
1.0355 |
| 5 |
2026-09-11 |
1.0366 |
1.0366 |
| 6 |
2026-09-10 |
1.0452 |
1.0452 |
| 7 |
2026-09-09 |
1.0455 |
1.0455 |
| 8 |
2026-09-08 |
1.0369 |
1.0369 |
| 9 |
2026-09-07 |
1.0309 |
1.0309 |
| 10 |
2026-09-04 |
1.0423 |
1.0423 |
| 11 |
2026-09-03 |
1.0386 |
1.0386 |
| 12 |
2026-09-02 |
1.0388 |
1.0388 |
| 13 |
2026-09-01 |
1.0485 |
1.0485 |
| 14 |
2026-08-31 |
1.0484 |
1.0484 |
| 15 |
2026-08-28 |
1.0465 |
1.0465 |
| 16 |
2026-08-27 |
1.0466 |
1.0466 |
| 17 |
2026-08-26 |
1.0441 |
1.0441 |
| 18 |
2026-08-25 |
1.0380 |
1.0380 |
| 19 |
2026-08-24 |
1.0392 |
1.0392 |
| 20 |
2026-08-21 |
1.0303 |
1.0303 |
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