招商回报优选混合发起式C(018902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3027 |
1.3027 |
| 2 |
2025-09-10 |
1.2753 |
1.2753 |
| 3 |
2025-09-09 |
1.2736 |
1.2736 |
| 4 |
2025-09-08 |
1.2790 |
1.2790 |
| 5 |
2025-09-05 |
1.2607 |
1.2607 |
| 6 |
2025-09-04 |
1.2304 |
1.2304 |
| 7 |
2025-09-03 |
1.2632 |
1.2632 |
| 8 |
2025-09-02 |
1.2743 |
1.2743 |
| 9 |
2025-09-01 |
1.3207 |
1.3207 |
| 10 |
2025-08-29 |
1.2996 |
1.2996 |
| 11 |
2025-08-28 |
1.3065 |
1.3065 |
| 12 |
2025-08-27 |
1.2977 |
1.2977 |
| 13 |
2025-08-26 |
1.3243 |
1.3243 |
| 14 |
2025-08-25 |
1.3210 |
1.3210 |
| 15 |
2025-08-22 |
1.2965 |
1.2965 |
| 16 |
2025-08-21 |
1.2756 |
1.2756 |
| 17 |
2025-08-20 |
1.2772 |
1.2772 |
| 18 |
2025-08-19 |
1.2841 |
1.2841 |
| 19 |
2025-08-18 |
1.2861 |
1.2861 |
| 20 |
2025-08-15 |
1.2637 |
1.2637 |
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
