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 |
2025-09-05 |
0.4527 |
0.4527 |
| 2 |
2025-09-04 |
0.4350 |
0.4350 |
| 3 |
2025-09-03 |
0.4550 |
0.4550 |
| 4 |
2025-09-02 |
0.4513 |
0.4513 |
| 5 |
2025-09-01 |
0.4634 |
0.4634 |
| 6 |
2025-08-29 |
0.4524 |
0.4524 |
| 7 |
2025-08-28 |
0.4448 |
0.4448 |
| 8 |
2025-08-27 |
0.4324 |
0.4324 |
| 9 |
2025-08-26 |
0.4340 |
0.4340 |
| 10 |
2025-08-25 |
0.4350 |
0.4350 |
| 11 |
2025-08-22 |
0.4249 |
0.4249 |
| 12 |
2025-08-21 |
0.4175 |
0.4175 |
| 13 |
2025-08-20 |
0.4191 |
0.4191 |
| 14 |
2025-08-19 |
0.4145 |
0.4145 |
| 15 |
2025-08-18 |
0.4169 |
0.4169 |
| 16 |
2025-08-15 |
0.4140 |
0.4140 |
| 17 |
2025-08-14 |
0.4110 |
0.4110 |
| 18 |
2025-08-13 |
0.4161 |
0.4161 |
| 19 |
2025-08-12 |
0.4065 |
0.4065 |
| 20 |
2025-08-11 |
0.4039 |
0.4039 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
