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 |
2026-08-03 |
1.0203 |
1.0203 |
| 2 |
2026-07-31 |
1.0253 |
1.0253 |
| 3 |
2026-07-30 |
1.0267 |
1.0267 |
| 4 |
2026-07-29 |
1.0172 |
1.0172 |
| 5 |
2026-07-28 |
1.0119 |
1.0119 |
| 6 |
2026-07-27 |
1.0099 |
1.0099 |
| 7 |
2026-07-24 |
1.0098 |
1.0098 |
| 8 |
2026-07-23 |
1.0200 |
1.0200 |
| 9 |
2026-07-22 |
1.0147 |
1.0147 |
| 10 |
2026-07-21 |
1.0057 |
1.0057 |
| 11 |
2026-07-20 |
1.0155 |
1.0155 |
| 12 |
2026-07-17 |
0.9914 |
0.9914 |
| 13 |
2026-07-16 |
0.9962 |
0.9962 |
| 14 |
2026-07-15 |
1.0070 |
1.0070 |
| 15 |
2026-07-14 |
1.0032 |
1.0032 |
| 16 |
2026-07-13 |
0.9896 |
0.9896 |
| 17 |
2026-07-10 |
0.9937 |
0.9937 |
| 18 |
2026-07-09 |
1.0035 |
1.0035 |
| 19 |
2026-07-08 |
1.0023 |
1.0023 |
| 20 |
2026-07-07 |
1.0062 |
1.0062 |
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