招商资管核心优势混合D(880006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1723 |
2.6746 |
| 2 |
2025-09-04 |
1.1312 |
2.6335 |
| 3 |
2025-09-03 |
1.1642 |
2.6665 |
| 4 |
2025-09-02 |
1.1700 |
2.6723 |
| 5 |
2025-09-01 |
1.1889 |
2.6912 |
| 6 |
2025-08-29 |
1.1802 |
2.6825 |
| 7 |
2025-08-28 |
1.1615 |
2.6638 |
| 8 |
2025-08-27 |
1.1339 |
2.6362 |
| 9 |
2025-08-26 |
1.1456 |
2.6479 |
| 10 |
2025-08-25 |
1.1470 |
2.6493 |
| 11 |
2025-08-22 |
1.1308 |
2.6331 |
| 12 |
2025-08-21 |
1.1106 |
2.6129 |
| 13 |
2025-08-20 |
1.1189 |
2.6212 |
| 14 |
2025-08-19 |
1.1085 |
2.6108 |
| 15 |
2025-08-18 |
1.1056 |
2.6079 |
| 16 |
2025-08-15 |
1.0861 |
2.5884 |
| 17 |
2025-08-14 |
1.0706 |
2.5729 |
| 18 |
2025-08-13 |
1.0808 |
2.5831 |
| 19 |
2025-08-12 |
1.0683 |
2.5706 |
| 20 |
2025-08-11 |
1.0658 |
2.5681 |
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