招商资管智达红利优选混合发起C(024924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.0143 |
1.0143 |
| 2 |
2026-05-12 |
1.0123 |
1.0123 |
| 3 |
2026-05-11 |
1.0163 |
1.0163 |
| 4 |
2026-05-08 |
1.0143 |
1.0143 |
| 5 |
2026-05-07 |
1.0226 |
1.0226 |
| 6 |
2026-05-06 |
1.0269 |
1.0269 |
| 7 |
2026-04-30 |
1.0216 |
1.0216 |
| 8 |
2026-04-29 |
1.0271 |
1.0271 |
| 9 |
2026-04-28 |
1.0116 |
1.0116 |
| 10 |
2026-04-27 |
1.0134 |
1.0134 |
| 11 |
2026-04-24 |
1.0152 |
1.0152 |
| 12 |
2026-04-23 |
1.0114 |
1.0114 |
| 13 |
2026-04-22 |
1.0179 |
1.0179 |
| 14 |
2026-04-21 |
1.0188 |
1.0188 |
| 15 |
2026-04-20 |
1.0157 |
1.0157 |
| 16 |
2026-04-17 |
1.0142 |
1.0142 |
| 17 |
2026-04-16 |
1.0223 |
1.0223 |
| 18 |
2026-04-15 |
1.0173 |
1.0173 |
| 19 |
2026-04-14 |
1.0215 |
1.0215 |
| 20 |
2026-04-13 |
1.0201 |
1.0201 |
微信公众号
证券之星APP
基本资料
