招商资管智远成长混合A(880007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.4596 |
1.7088 |
| 2 |
2025-09-04 |
0.4416 |
1.6838 |
| 3 |
2025-09-03 |
0.4618 |
1.7118 |
| 4 |
2025-09-02 |
0.4581 |
1.7067 |
| 5 |
2025-09-01 |
0.4704 |
1.7237 |
| 6 |
2025-08-29 |
0.4592 |
1.7082 |
| 7 |
2025-08-28 |
0.4515 |
1.6975 |
| 8 |
2025-08-27 |
0.4389 |
1.6801 |
| 9 |
2025-08-26 |
0.4405 |
1.6823 |
| 10 |
2025-08-25 |
0.4415 |
1.6837 |
| 11 |
2025-08-22 |
0.4313 |
1.6696 |
| 12 |
2025-08-21 |
0.4238 |
1.6592 |
| 13 |
2025-08-20 |
0.4253 |
1.6612 |
| 14 |
2025-08-19 |
0.4207 |
1.6549 |
| 15 |
2025-08-18 |
0.4231 |
1.6582 |
| 16 |
2025-08-15 |
0.4201 |
1.6540 |
| 17 |
2025-08-14 |
0.4171 |
1.6499 |
| 18 |
2025-08-13 |
0.4222 |
1.6569 |
| 19 |
2025-08-12 |
0.4125 |
1.6435 |
| 20 |
2025-08-11 |
0.4098 |
1.6398 |
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