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 |
2025-11-14 |
0.4680 |
1.7204 |
| 2 |
2025-11-13 |
0.4736 |
1.7282 |
| 3 |
2025-11-12 |
0.4672 |
1.7193 |
| 4 |
2025-11-11 |
0.4662 |
1.7179 |
| 5 |
2025-11-10 |
0.4692 |
1.7221 |
| 6 |
2025-11-07 |
0.4705 |
1.7239 |
| 7 |
2025-11-06 |
0.4719 |
1.7258 |
| 8 |
2025-11-05 |
0.4678 |
1.7201 |
| 9 |
2025-11-04 |
0.4656 |
1.7171 |
| 10 |
2025-11-03 |
0.4719 |
1.7258 |
| 11 |
2025-10-31 |
0.4741 |
1.7288 |
| 12 |
2025-10-30 |
0.4781 |
1.7344 |
| 13 |
2025-10-29 |
0.4853 |
1.7444 |
| 14 |
2025-10-28 |
0.4782 |
1.7345 |
| 15 |
2025-10-27 |
0.4805 |
1.7377 |
| 16 |
2025-10-24 |
0.4747 |
1.7297 |
| 17 |
2025-10-23 |
0.4664 |
1.7182 |
| 18 |
2025-10-22 |
0.4648 |
1.7160 |
| 19 |
2025-10-21 |
0.4655 |
1.7169 |
| 20 |
2025-10-20 |
0.4555 |
1.7031 |
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
