招商资管核心优势混合D(880006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.4302 |
2.9325 |
| 2 |
2026-03-11 |
1.4484 |
2.9507 |
| 3 |
2026-03-10 |
1.4588 |
2.9611 |
| 4 |
2026-03-09 |
1.4227 |
2.9250 |
| 5 |
2026-03-06 |
1.4430 |
2.9453 |
| 6 |
2026-03-05 |
1.4347 |
2.9370 |
| 7 |
2026-03-04 |
1.4132 |
2.9155 |
| 8 |
2026-03-03 |
1.4159 |
2.9182 |
| 9 |
2026-03-02 |
1.4908 |
2.9931 |
| 10 |
2026-02-27 |
1.5173 |
3.0196 |
| 11 |
2026-02-26 |
1.5103 |
3.0126 |
| 12 |
2026-02-25 |
1.4845 |
2.9868 |
| 13 |
2026-02-24 |
1.4732 |
2.9755 |
| 14 |
2026-02-13 |
1.4417 |
2.9440 |
| 15 |
2026-02-12 |
1.4627 |
2.9650 |
| 16 |
2026-02-11 |
1.4171 |
2.9194 |
| 17 |
2026-02-10 |
1.4186 |
2.9209 |
| 18 |
2026-02-09 |
1.4083 |
2.9106 |
| 19 |
2026-02-06 |
1.3537 |
2.8560 |
| 20 |
2026-02-05 |
1.3552 |
2.8575 |
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