招商资管智远成长灵活配置混合C(881007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.3535 |
0.3535 |
| 2 |
2025-04-25 |
0.3542 |
0.3542 |
| 3 |
2025-04-24 |
0.3539 |
0.3539 |
| 4 |
2025-04-23 |
0.3542 |
0.3542 |
| 5 |
2025-04-22 |
0.3520 |
0.3520 |
| 6 |
2025-04-21 |
0.3552 |
0.3552 |
| 7 |
2025-04-18 |
0.3502 |
0.3502 |
| 8 |
2025-04-17 |
0.3518 |
0.3518 |
| 9 |
2025-04-16 |
0.3514 |
0.3514 |
| 10 |
2025-04-15 |
0.3546 |
0.3546 |
| 11 |
2025-04-14 |
0.3548 |
0.3548 |
| 12 |
2025-04-11 |
0.3521 |
0.3521 |
| 13 |
2025-04-10 |
0.3501 |
0.3501 |
| 14 |
2025-04-09 |
0.3427 |
0.3427 |
| 15 |
2025-04-08 |
0.3390 |
0.3390 |
| 16 |
2025-04-07 |
0.3374 |
0.3374 |
| 17 |
2025-04-03 |
0.3659 |
0.3659 |
| 18 |
2025-04-02 |
0.3719 |
0.3719 |
| 19 |
2025-04-01 |
0.3704 |
0.3704 |
| 20 |
2025-03-31 |
0.3710 |
0.3710 |
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