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 |
2025-05-30 |
0.9736 |
2.4759 |
| 2 |
2025-05-29 |
0.9832 |
2.4855 |
| 3 |
2025-05-28 |
0.9755 |
2.4778 |
| 4 |
2025-05-27 |
0.9754 |
2.4777 |
| 5 |
2025-05-26 |
0.9806 |
2.4829 |
| 6 |
2025-05-23 |
0.9784 |
2.4807 |
| 7 |
2025-05-22 |
0.9836 |
2.4859 |
| 8 |
2025-05-21 |
0.9891 |
2.4914 |
| 9 |
2025-05-20 |
0.9861 |
2.4884 |
| 10 |
2025-05-19 |
0.9805 |
2.4828 |
| 11 |
2025-05-16 |
0.9793 |
2.4816 |
| 12 |
2025-05-15 |
0.9761 |
2.4784 |
| 13 |
2025-05-14 |
0.9851 |
2.4874 |
| 14 |
2025-05-13 |
0.9852 |
2.4875 |
| 15 |
2025-05-12 |
0.9896 |
2.4919 |
| 16 |
2025-05-09 |
0.9770 |
2.4793 |
| 17 |
2025-05-08 |
0.9819 |
2.4842 |
| 18 |
2025-05-07 |
0.9791 |
2.4814 |
| 19 |
2025-05-06 |
0.9811 |
2.4834 |
| 20 |
2025-04-30 |
0.9660 |
2.4683 |
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