招商资管核心优势混合D(880006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0388 |
2.5411 |
| 2 |
2025-07-24 |
1.0385 |
2.5408 |
| 3 |
2025-07-23 |
1.0257 |
2.5280 |
| 4 |
2025-07-22 |
1.0268 |
2.5291 |
| 5 |
2025-07-21 |
1.0244 |
2.5267 |
| 6 |
2025-07-18 |
1.0182 |
2.5205 |
| 7 |
2025-07-17 |
1.0159 |
2.5182 |
| 8 |
2025-07-16 |
1.0037 |
2.5060 |
| 9 |
2025-07-15 |
1.0033 |
2.5056 |
| 10 |
2025-07-14 |
1.0013 |
2.5036 |
| 11 |
2025-07-11 |
1.0001 |
2.5024 |
| 12 |
2025-07-10 |
0.9966 |
2.4989 |
| 13 |
2025-07-09 |
0.9945 |
2.4968 |
| 14 |
2025-07-08 |
1.0005 |
2.5028 |
| 15 |
2025-07-07 |
0.9911 |
2.4934 |
| 16 |
2025-07-04 |
0.9962 |
2.4985 |
| 17 |
2025-07-03 |
0.9983 |
2.5006 |
| 18 |
2025-07-02 |
0.9906 |
2.4929 |
| 19 |
2025-07-01 |
1.0027 |
2.5050 |
| 20 |
2025-06-30 |
1.0000 |
2.5023 |
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