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 |
2026-09-30 |
1.0225 |
1.0225 |
| 2 |
2026-09-29 |
1.0143 |
1.0143 |
| 3 |
2026-09-28 |
1.0176 |
1.0176 |
| 4 |
2026-09-24 |
1.0186 |
1.0186 |
| 5 |
2026-09-23 |
1.0187 |
1.0187 |
| 6 |
2026-09-22 |
1.0236 |
1.0236 |
| 7 |
2026-09-21 |
1.0229 |
1.0229 |
| 8 |
2026-09-18 |
1.0171 |
1.0171 |
| 9 |
2026-09-17 |
1.0186 |
1.0186 |
| 10 |
2026-09-16 |
1.0221 |
1.0221 |
| 11 |
2026-09-15 |
1.0269 |
1.0269 |
| 12 |
2026-09-14 |
1.0314 |
1.0314 |
| 13 |
2026-09-11 |
1.0325 |
1.0325 |
| 14 |
2026-09-10 |
1.0411 |
1.0411 |
| 15 |
2026-09-09 |
1.0414 |
1.0414 |
| 16 |
2026-09-08 |
1.0328 |
1.0328 |
| 17 |
2026-09-07 |
1.0268 |
1.0268 |
| 18 |
2026-09-04 |
1.0382 |
1.0382 |
| 19 |
2026-09-03 |
1.0346 |
1.0346 |
| 20 |
2026-09-02 |
1.0347 |
1.0347 |
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