招商资管智远成长灵活配置混合A(880007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.3549 |
1.5637 |
| 2 |
2025-04-17 |
0.3565 |
1.5659 |
| 3 |
2025-04-16 |
0.3561 |
1.5654 |
| 4 |
2025-04-15 |
0.3594 |
1.5699 |
| 5 |
2025-04-14 |
0.3596 |
1.5702 |
| 6 |
2025-04-11 |
0.3569 |
1.5665 |
| 7 |
2025-04-10 |
0.3548 |
1.5636 |
| 8 |
2025-04-09 |
0.3473 |
1.5532 |
| 9 |
2025-04-08 |
0.3436 |
1.5480 |
| 10 |
2025-04-07 |
0.3419 |
1.5457 |
| 11 |
2025-04-03 |
0.3708 |
1.5857 |
| 12 |
2025-04-02 |
0.3769 |
1.5942 |
| 13 |
2025-04-01 |
0.3754 |
1.5921 |
| 14 |
2025-03-31 |
0.3759 |
1.5928 |
| 15 |
2025-03-28 |
0.3769 |
1.5942 |
| 16 |
2025-03-27 |
0.3788 |
1.5968 |
| 17 |
2025-03-26 |
0.3787 |
1.5967 |
| 18 |
2025-03-25 |
0.3785 |
1.5964 |
| 19 |
2025-03-24 |
0.3821 |
1.6014 |
| 20 |
2025-03-21 |
0.3794 |
1.5976 |
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