招商资管智远成长混合C(881007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.3946 |
0.3946 |
| 2 |
2025-07-18 |
0.3941 |
0.3941 |
| 3 |
2025-07-17 |
0.3922 |
0.3922 |
| 4 |
2025-07-16 |
0.3877 |
0.3877 |
| 5 |
2025-07-15 |
0.3886 |
0.3886 |
| 6 |
2025-07-14 |
0.3857 |
0.3857 |
| 7 |
2025-07-11 |
0.3827 |
0.3827 |
| 8 |
2025-07-10 |
0.3834 |
0.3834 |
| 9 |
2025-07-09 |
0.3838 |
0.3838 |
| 10 |
2025-07-08 |
0.3856 |
0.3856 |
| 11 |
2025-07-07 |
0.3798 |
0.3798 |
| 12 |
2025-07-04 |
0.3805 |
0.3805 |
| 13 |
2025-07-03 |
0.3803 |
0.3803 |
| 14 |
2025-07-02 |
0.3772 |
0.3772 |
| 15 |
2025-07-01 |
0.3804 |
0.3804 |
| 16 |
2025-06-30 |
0.3786 |
0.3786 |
| 17 |
2025-06-27 |
0.3756 |
0.3756 |
| 18 |
2025-06-26 |
0.3759 |
0.3759 |
| 19 |
2025-06-25 |
0.3765 |
0.3765 |
| 20 |
2025-06-24 |
0.3724 |
0.3724 |
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