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 |
2025-04-29 |
0.9101 |
0.9101 |
| 2 |
2025-04-28 |
0.9030 |
0.9030 |
| 3 |
2025-04-25 |
0.9072 |
0.9072 |
| 4 |
2025-04-24 |
0.9064 |
0.9064 |
| 5 |
2025-04-23 |
0.9060 |
0.9060 |
| 6 |
2025-04-22 |
0.9053 |
0.9053 |
| 7 |
2025-04-21 |
0.9093 |
0.9093 |
| 8 |
2025-04-18 |
0.8962 |
0.8962 |
| 9 |
2025-04-17 |
0.9007 |
0.9007 |
| 10 |
2025-04-16 |
0.9010 |
0.9010 |
| 11 |
2025-04-15 |
0.9076 |
0.9076 |
| 12 |
2025-04-14 |
0.9084 |
0.9084 |
| 13 |
2025-04-11 |
0.9033 |
0.9033 |
| 14 |
2025-04-10 |
0.8993 |
0.8993 |
| 15 |
2025-04-09 |
0.8813 |
0.8813 |
| 16 |
2025-04-08 |
0.8700 |
0.8700 |
| 17 |
2025-04-07 |
0.8649 |
0.8649 |
| 18 |
2025-04-03 |
0.9433 |
0.9433 |
| 19 |
2025-04-02 |
0.9570 |
0.9570 |
| 20 |
2025-04-01 |
0.9551 |
0.9551 |
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