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 |
2026-03-12 |
0.5398 |
1.8199 |
| 2 |
2026-03-11 |
0.5387 |
1.8184 |
| 3 |
2026-03-10 |
0.5384 |
1.8179 |
| 4 |
2026-03-09 |
0.5342 |
1.8121 |
| 5 |
2026-03-06 |
0.5392 |
1.8190 |
| 6 |
2026-03-05 |
0.5408 |
1.8213 |
| 7 |
2026-03-04 |
0.5304 |
1.8069 |
| 8 |
2026-03-03 |
0.5282 |
1.8038 |
| 9 |
2026-03-02 |
0.5478 |
1.8310 |
| 10 |
2026-02-27 |
0.5457 |
1.8280 |
| 11 |
2026-02-26 |
0.5440 |
1.8257 |
| 12 |
2026-02-25 |
0.5322 |
1.8093 |
| 13 |
2026-02-24 |
0.5287 |
1.8045 |
| 14 |
2026-02-13 |
0.5211 |
1.7940 |
| 15 |
2026-02-12 |
0.5302 |
1.8066 |
| 16 |
2026-02-11 |
0.5189 |
1.7909 |
| 17 |
2026-02-10 |
0.5182 |
1.7899 |
| 18 |
2026-02-09 |
0.5130 |
1.7827 |
| 19 |
2026-02-06 |
0.4983 |
1.7624 |
| 20 |
2026-02-05 |
0.5012 |
1.7664 |
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