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 |
2025-11-14 |
1.0069 |
1.0069 |
| 2 |
2025-11-13 |
1.0201 |
1.0201 |
| 3 |
2025-11-12 |
1.0067 |
1.0067 |
| 4 |
2025-11-11 |
1.0027 |
1.0027 |
| 5 |
2025-11-10 |
1.0092 |
1.0092 |
| 6 |
2025-11-07 |
1.0093 |
1.0093 |
| 7 |
2025-11-06 |
1.0149 |
1.0149 |
| 8 |
2025-11-05 |
1.0047 |
1.0047 |
| 9 |
2025-11-04 |
0.9993 |
0.9993 |
| 10 |
2025-11-03 |
1.0139 |
1.0139 |
| 11 |
2025-10-31 |
1.0157 |
1.0157 |
| 12 |
2025-10-24 |
1.0163 |
1.0163 |
| 13 |
2025-10-17 |
0.9794 |
0.9794 |
| 14 |
2025-10-10 |
1.0186 |
1.0186 |
| 15 |
2025-09-30 |
1.0387 |
1.0387 |
| 16 |
2025-09-26 |
1.0102 |
1.0102 |
| 17 |
2025-09-19 |
1.0174 |
1.0174 |
| 18 |
2025-09-12 |
1.0057 |
1.0057 |
| 19 |
2025-09-05 |
0.9962 |
0.9962 |
| 20 |
2025-08-29 |
0.9994 |
0.9994 |
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