招商资管核心优势混合C(970185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9677 |
0.9677 |
| 2 |
2025-07-31 |
0.9714 |
0.9714 |
| 3 |
2025-07-30 |
0.9826 |
0.9826 |
| 4 |
2025-07-29 |
0.9941 |
0.9941 |
| 5 |
2025-07-28 |
0.9849 |
0.9849 |
| 6 |
2025-07-25 |
0.9791 |
0.9791 |
| 7 |
2025-07-24 |
0.9789 |
0.9789 |
| 8 |
2025-07-23 |
0.9669 |
0.9669 |
| 9 |
2025-07-22 |
0.9679 |
0.9679 |
| 10 |
2025-07-21 |
0.9657 |
0.9657 |
| 11 |
2025-07-18 |
0.9600 |
0.9600 |
| 12 |
2025-07-17 |
0.9579 |
0.9579 |
| 13 |
2025-07-16 |
0.9464 |
0.9464 |
| 14 |
2025-07-15 |
0.9461 |
0.9461 |
| 15 |
2025-07-14 |
0.9442 |
0.9442 |
| 16 |
2025-07-11 |
0.9433 |
0.9433 |
| 17 |
2025-07-10 |
0.9399 |
0.9399 |
| 18 |
2025-07-09 |
0.9380 |
0.9380 |
| 19 |
2025-07-08 |
0.9437 |
0.9437 |
| 20 |
2025-07-07 |
0.9349 |
0.9349 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
