招商资管智远成长混合A(880007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.4029 |
1.6302 |
| 2 |
2025-07-31 |
0.4055 |
1.6338 |
| 3 |
2025-07-30 |
0.4092 |
1.6389 |
| 4 |
2025-07-29 |
0.4104 |
1.6406 |
| 5 |
2025-07-28 |
0.4057 |
1.6341 |
| 6 |
2025-07-25 |
0.4030 |
1.6303 |
| 7 |
2025-07-24 |
0.4024 |
1.6295 |
| 8 |
2025-07-23 |
0.4012 |
1.6278 |
| 9 |
2025-07-22 |
0.4016 |
1.6284 |
| 10 |
2025-07-21 |
0.4004 |
1.6267 |
| 11 |
2025-07-18 |
0.3998 |
1.6259 |
| 12 |
2025-07-17 |
0.3979 |
1.6233 |
| 13 |
2025-07-16 |
0.3934 |
1.6170 |
| 14 |
2025-07-15 |
0.3943 |
1.6183 |
| 15 |
2025-07-14 |
0.3914 |
1.6143 |
| 16 |
2025-07-11 |
0.3882 |
1.6098 |
| 17 |
2025-07-10 |
0.3890 |
1.6109 |
| 18 |
2025-07-09 |
0.3894 |
1.6115 |
| 19 |
2025-07-08 |
0.3912 |
1.6140 |
| 20 |
2025-07-07 |
0.3853 |
1.6058 |
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