招商资管核心优势混合A(970184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0236 |
1.0236 |
| 2 |
2026-10-30 |
1.0109 |
1.0109 |
| 3 |
2026-10-29 |
1.0454 |
1.0454 |
| 4 |
2026-10-28 |
1.0822 |
1.0822 |
| 5 |
2026-10-27 |
1.0546 |
1.0546 |
| 6 |
2026-10-26 |
1.0890 |
1.0890 |
| 7 |
2026-10-23 |
1.1194 |
1.1194 |
| 8 |
2026-10-22 |
1.0919 |
1.0919 |
| 9 |
2026-10-21 |
1.1274 |
1.1274 |
| 10 |
2026-10-20 |
1.1301 |
1.1301 |
| 11 |
2026-10-19 |
1.1306 |
1.1306 |
| 12 |
2026-10-16 |
1.1328 |
1.1328 |
| 13 |
2026-10-15 |
1.1355 |
1.1355 |
| 14 |
2026-10-14 |
1.1668 |
1.1668 |
| 15 |
2026-10-13 |
1.1935 |
1.1935 |
| 16 |
2026-10-12 |
1.1908 |
1.1908 |
| 17 |
2026-10-09 |
1.2184 |
1.2184 |
| 18 |
2026-10-08 |
1.2304 |
1.2304 |
| 19 |
2026-09-30 |
1.2558 |
1.2558 |
| 20 |
2026-09-29 |
1.2612 |
1.2612 |
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