招商资管智远成长混合C(881007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.5232 |
0.5232 |
| 2 |
2026-02-24 |
0.5199 |
0.5199 |
| 3 |
2026-02-13 |
0.5125 |
0.5125 |
| 4 |
2026-02-12 |
0.5214 |
0.5214 |
| 5 |
2026-02-11 |
0.5103 |
0.5103 |
| 6 |
2026-02-10 |
0.5096 |
0.5096 |
| 7 |
2026-02-09 |
0.5045 |
0.5045 |
| 8 |
2026-02-06 |
0.4900 |
0.4900 |
| 9 |
2026-02-05 |
0.4929 |
0.4929 |
| 10 |
2026-02-04 |
0.5048 |
0.5048 |
| 11 |
2026-02-03 |
0.5061 |
0.5061 |
| 12 |
2026-02-02 |
0.4902 |
0.4902 |
| 13 |
2026-01-30 |
0.5077 |
0.5077 |
| 14 |
2026-01-29 |
0.5138 |
0.5138 |
| 15 |
2026-01-28 |
0.5247 |
0.5247 |
| 16 |
2026-01-27 |
0.5203 |
0.5203 |
| 17 |
2026-01-26 |
0.5170 |
0.5170 |
| 18 |
2026-01-23 |
0.5198 |
0.5198 |
| 19 |
2026-01-22 |
0.5156 |
0.5156 |
| 20 |
2026-01-21 |
0.5154 |
0.5154 |
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