招商回报优选混合发起式A(018901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3139 |
1.3139 |
| 2 |
2025-09-10 |
1.2863 |
1.2863 |
| 3 |
2025-09-09 |
1.2846 |
1.2846 |
| 4 |
2025-09-08 |
1.2900 |
1.2900 |
| 5 |
2025-09-05 |
1.2715 |
1.2715 |
| 6 |
2025-09-04 |
1.2409 |
1.2409 |
| 7 |
2025-09-03 |
1.2740 |
1.2740 |
| 8 |
2025-09-02 |
1.2851 |
1.2851 |
| 9 |
2025-09-01 |
1.3319 |
1.3319 |
| 10 |
2025-08-29 |
1.3106 |
1.3106 |
| 11 |
2025-08-28 |
1.3175 |
1.3175 |
| 12 |
2025-08-27 |
1.3086 |
1.3086 |
| 13 |
2025-08-26 |
1.3354 |
1.3354 |
| 14 |
2025-08-25 |
1.3321 |
1.3321 |
| 15 |
2025-08-22 |
1.3073 |
1.3073 |
| 16 |
2025-08-21 |
1.2862 |
1.2862 |
| 17 |
2025-08-20 |
1.2878 |
1.2878 |
| 18 |
2025-08-19 |
1.2948 |
1.2948 |
| 19 |
2025-08-18 |
1.2967 |
1.2967 |
| 20 |
2025-08-15 |
1.2741 |
1.2741 |
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