招商资管智远成长灵活配置混合A(880007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.3745 |
1.5909 |
| 2 |
2025-06-17 |
0.3718 |
1.5871 |
| 3 |
2025-06-16 |
0.3732 |
1.5891 |
| 4 |
2025-06-13 |
0.3725 |
1.5881 |
| 5 |
2025-06-12 |
0.3745 |
1.5909 |
| 6 |
2025-06-11 |
0.3705 |
1.5853 |
| 7 |
2025-06-10 |
0.3699 |
1.5845 |
| 8 |
2025-06-09 |
0.3718 |
1.5871 |
| 9 |
2025-06-06 |
0.3709 |
1.5859 |
| 10 |
2025-06-05 |
0.3708 |
1.5857 |
| 11 |
2025-06-04 |
0.3700 |
1.5846 |
| 12 |
2025-06-03 |
0.3697 |
1.5842 |
| 13 |
2025-05-30 |
0.3691 |
1.5834 |
| 14 |
2025-05-29 |
0.3699 |
1.5845 |
| 15 |
2025-05-28 |
0.3695 |
1.5839 |
| 16 |
2025-05-27 |
0.3688 |
1.5830 |
| 17 |
2025-05-26 |
0.3691 |
1.5834 |
| 18 |
2025-05-23 |
0.3696 |
1.5841 |
| 19 |
2025-05-22 |
0.3703 |
1.5850 |
| 20 |
2025-05-21 |
0.3702 |
1.5849 |
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