招商资管核心优势混合D(880006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9619 |
2.4642 |
| 2 |
2025-04-28 |
0.9544 |
2.4567 |
| 3 |
2025-04-25 |
0.9587 |
2.4610 |
| 4 |
2025-04-24 |
0.9578 |
2.4601 |
| 5 |
2025-04-23 |
0.9573 |
2.4596 |
| 6 |
2025-04-22 |
0.9566 |
2.4589 |
| 7 |
2025-04-21 |
0.9607 |
2.4630 |
| 8 |
2025-04-18 |
0.9468 |
2.4491 |
| 9 |
2025-04-17 |
0.9515 |
2.4538 |
| 10 |
2025-04-16 |
0.9518 |
2.4541 |
| 11 |
2025-04-15 |
0.9587 |
2.4610 |
| 12 |
2025-04-14 |
0.9595 |
2.4618 |
| 13 |
2025-04-11 |
0.9540 |
2.4563 |
| 14 |
2025-04-10 |
0.9497 |
2.4520 |
| 15 |
2025-04-09 |
0.9307 |
2.4330 |
| 16 |
2025-04-08 |
0.9186 |
2.4209 |
| 17 |
2025-04-07 |
0.9133 |
2.4156 |
| 18 |
2025-04-03 |
0.9959 |
2.4982 |
| 19 |
2025-04-02 |
1.0103 |
2.5126 |
| 20 |
2025-04-01 |
1.0082 |
2.5105 |
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