招商资管智远成长混合A(880007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.4739 |
1.7286 |
| 2 |
2026-10-29 |
0.4763 |
1.7319 |
| 3 |
2026-10-28 |
0.4726 |
1.7268 |
| 4 |
2026-10-27 |
0.4710 |
1.7246 |
| 5 |
2026-10-26 |
0.4757 |
1.7311 |
| 6 |
2026-10-23 |
0.4748 |
1.7298 |
| 7 |
2026-10-22 |
0.4764 |
1.7320 |
| 8 |
2026-10-21 |
0.4794 |
1.7362 |
| 9 |
2026-10-20 |
0.4818 |
1.7395 |
| 10 |
2026-10-19 |
0.4835 |
1.7419 |
| 11 |
2026-10-16 |
0.4801 |
1.7372 |
| 12 |
2026-10-15 |
0.4797 |
1.7366 |
| 13 |
2026-10-14 |
0.4864 |
1.7459 |
| 14 |
2026-10-13 |
0.4919 |
1.7535 |
| 15 |
2026-10-12 |
0.4948 |
1.7575 |
| 16 |
2026-10-09 |
0.4971 |
1.7607 |
| 17 |
2026-10-08 |
0.5021 |
1.7676 |
| 18 |
2026-09-30 |
0.5064 |
1.7736 |
| 19 |
2026-09-29 |
0.5083 |
1.7762 |
| 20 |
2026-09-28 |
0.5066 |
1.7739 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
