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 |
2025-06-04 |
0.9775 |
0.9775 |
| 2 |
2025-06-03 |
0.9772 |
0.9772 |
| 3 |
2025-05-30 |
0.9760 |
0.9760 |
| 4 |
2025-05-29 |
0.9878 |
0.9878 |
| 5 |
2025-05-28 |
0.9767 |
0.9767 |
| 6 |
2025-05-27 |
0.9713 |
0.9713 |
| 7 |
2025-05-26 |
0.9686 |
0.9686 |
| 8 |
2025-05-23 |
0.9688 |
0.9688 |
| 9 |
2025-05-22 |
0.9723 |
0.9723 |
| 10 |
2025-05-21 |
0.9861 |
0.9861 |
| 11 |
2025-05-20 |
0.9900 |
0.9900 |
| 12 |
2025-05-19 |
0.9835 |
0.9835 |
| 13 |
2025-05-16 |
0.9791 |
0.9791 |
| 14 |
2025-05-15 |
0.9813 |
0.9813 |
| 15 |
2025-05-14 |
0.9875 |
0.9875 |
| 16 |
2025-05-13 |
0.9882 |
0.9882 |
| 17 |
2025-05-12 |
1.0003 |
1.0003 |
| 18 |
2025-05-09 |
0.9893 |
0.9893 |
| 19 |
2025-05-08 |
0.9956 |
0.9956 |
| 20 |
2025-05-07 |
0.9973 |
0.9973 |
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
