招商资管智达量化选股混合发起A(021692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0263 |
1.0263 |
| 2 |
2025-04-28 |
1.0258 |
1.0258 |
| 3 |
2025-04-25 |
1.0337 |
1.0337 |
| 4 |
2025-04-24 |
1.0332 |
1.0332 |
| 5 |
2025-04-23 |
1.0331 |
1.0331 |
| 6 |
2025-04-22 |
1.0266 |
1.0266 |
| 7 |
2025-04-21 |
1.0278 |
1.0278 |
| 8 |
2025-04-18 |
1.0105 |
1.0105 |
| 9 |
2025-04-17 |
1.0116 |
1.0116 |
| 10 |
2025-04-16 |
1.0103 |
1.0103 |
| 11 |
2025-04-15 |
1.0208 |
1.0208 |
| 12 |
2025-04-14 |
1.0235 |
1.0235 |
| 13 |
2025-04-11 |
1.0134 |
1.0134 |
| 14 |
2025-04-10 |
1.0033 |
1.0033 |
| 15 |
2025-04-09 |
0.9837 |
0.9837 |
| 16 |
2025-04-08 |
0.9712 |
0.9712 |
| 17 |
2025-04-07 |
0.9714 |
0.9714 |
| 18 |
2025-04-03 |
1.0547 |
1.0547 |
| 19 |
2025-04-02 |
1.0688 |
1.0688 |
| 20 |
2025-04-01 |
1.0678 |
1.0678 |
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