招商资管智达量化选股混合发起C(021693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0237 |
1.0237 |
| 2 |
2025-04-28 |
1.0233 |
1.0233 |
| 3 |
2025-04-25 |
1.0312 |
1.0312 |
| 4 |
2025-04-24 |
1.0307 |
1.0307 |
| 5 |
2025-04-23 |
1.0306 |
1.0306 |
| 6 |
2025-04-22 |
1.0242 |
1.0242 |
| 7 |
2025-04-21 |
1.0253 |
1.0253 |
| 8 |
2025-04-18 |
1.0081 |
1.0081 |
| 9 |
2025-04-17 |
1.0092 |
1.0092 |
| 10 |
2025-04-16 |
1.0080 |
1.0080 |
| 11 |
2025-04-15 |
1.0184 |
1.0184 |
| 12 |
2025-04-14 |
1.0211 |
1.0211 |
| 13 |
2025-04-11 |
1.0111 |
1.0111 |
| 14 |
2025-04-10 |
1.0010 |
1.0010 |
| 15 |
2025-04-09 |
0.9815 |
0.9815 |
| 16 |
2025-04-08 |
0.9690 |
0.9690 |
| 17 |
2025-04-07 |
0.9692 |
0.9692 |
| 18 |
2025-04-03 |
1.0524 |
1.0524 |
| 19 |
2025-04-02 |
1.0664 |
1.0664 |
| 20 |
2025-04-01 |
1.0655 |
1.0655 |
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