招商资管核心优势混合C(970185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9616 |
0.9616 |
| 2 |
2026-10-30 |
0.9497 |
0.9497 |
| 3 |
2026-10-29 |
0.9821 |
0.9821 |
| 4 |
2026-10-28 |
1.0167 |
1.0167 |
| 5 |
2026-10-27 |
0.9908 |
0.9908 |
| 6 |
2026-10-26 |
1.0231 |
1.0231 |
| 7 |
2026-10-23 |
1.0517 |
1.0517 |
| 8 |
2026-10-22 |
1.0260 |
1.0260 |
| 9 |
2026-10-21 |
1.0593 |
1.0593 |
| 10 |
2026-10-20 |
1.0618 |
1.0618 |
| 11 |
2026-10-19 |
1.0623 |
1.0623 |
| 12 |
2026-10-16 |
1.0644 |
1.0644 |
| 13 |
2026-10-15 |
1.0669 |
1.0669 |
| 14 |
2026-10-14 |
1.0964 |
1.0964 |
| 15 |
2026-10-13 |
1.1215 |
1.1215 |
| 16 |
2026-10-12 |
1.1189 |
1.1189 |
| 17 |
2026-10-09 |
1.1449 |
1.1449 |
| 18 |
2026-10-08 |
1.1562 |
1.1562 |
| 19 |
2026-09-30 |
1.1802 |
1.1802 |
| 20 |
2026-09-29 |
1.1852 |
1.1852 |
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