招商社会责任混合D(018311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0701 |
1.0701 |
| 2 |
2025-09-03 |
1.0800 |
1.0800 |
| 3 |
2025-09-02 |
1.0899 |
1.0899 |
| 4 |
2025-09-01 |
1.1060 |
1.1060 |
| 5 |
2025-08-29 |
1.1118 |
1.1118 |
| 6 |
2025-08-28 |
1.1117 |
1.1117 |
| 7 |
2025-08-27 |
1.1099 |
1.1099 |
| 8 |
2025-08-26 |
1.1442 |
1.1442 |
| 9 |
2025-08-25 |
1.1477 |
1.1477 |
| 10 |
2025-08-22 |
1.1374 |
1.1374 |
| 11 |
2025-08-21 |
1.1240 |
1.1240 |
| 12 |
2025-08-20 |
1.1255 |
1.1255 |
| 13 |
2025-08-19 |
1.1248 |
1.1248 |
| 14 |
2025-08-18 |
1.1277 |
1.1277 |
| 15 |
2025-08-15 |
1.1095 |
1.1095 |
| 16 |
2025-08-14 |
1.0995 |
1.0995 |
| 17 |
2025-08-13 |
1.1009 |
1.1009 |
| 18 |
2025-08-12 |
1.0965 |
1.0965 |
| 19 |
2025-08-11 |
1.0916 |
1.0916 |
| 20 |
2025-08-08 |
1.0879 |
1.0879 |
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