招商资管智达量化选股混合发起C(021693)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.0971 |
1.0971 |
2 |
2025-06-05 |
1.0964 |
1.0964 |
3 |
2025-06-04 |
1.0846 |
1.0846 |
4 |
2025-06-03 |
1.0757 |
1.0757 |
5 |
2025-05-30 |
1.0671 |
1.0671 |
6 |
2025-05-29 |
1.0741 |
1.0741 |
7 |
2025-05-28 |
1.0632 |
1.0632 |
8 |
2025-05-27 |
1.0619 |
1.0619 |
9 |
2025-05-26 |
1.0591 |
1.0591 |
10 |
2025-05-23 |
1.0558 |
1.0558 |
11 |
2025-05-22 |
1.0611 |
1.0611 |
12 |
2025-05-21 |
1.0703 |
1.0703 |
13 |
2025-05-20 |
1.0704 |
1.0704 |
14 |
2025-05-19 |
1.0663 |
1.0663 |
15 |
2025-05-16 |
1.0662 |
1.0662 |
16 |
2025-05-15 |
1.0568 |
1.0568 |
17 |
2025-05-14 |
1.0642 |
1.0642 |
18 |
2025-05-13 |
1.0625 |
1.0625 |
19 |
2025-05-12 |
1.0600 |
1.0600 |
20 |
2025-05-09 |
1.0519 |
1.0519 |