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 |
2025-04-18 |
0.9468 |
2.4491 |
| 2 |
2025-04-17 |
0.9515 |
2.4538 |
| 3 |
2025-04-16 |
0.9518 |
2.4541 |
| 4 |
2025-04-15 |
0.9587 |
2.4610 |
| 5 |
2025-04-14 |
0.9595 |
2.4618 |
| 6 |
2025-04-11 |
0.9540 |
2.4563 |
| 7 |
2025-04-10 |
0.9497 |
2.4520 |
| 8 |
2025-04-09 |
0.9307 |
2.4330 |
| 9 |
2025-04-08 |
0.9186 |
2.4209 |
| 10 |
2025-04-07 |
0.9133 |
2.4156 |
| 11 |
2025-04-03 |
0.9959 |
2.4982 |
| 12 |
2025-04-02 |
1.0103 |
2.5126 |
| 13 |
2025-04-01 |
1.0082 |
2.5105 |
| 14 |
2025-03-31 |
1.0049 |
2.5072 |
| 15 |
2025-03-28 |
1.0084 |
2.5107 |
| 16 |
2025-03-27 |
1.0115 |
2.5138 |
| 17 |
2025-03-26 |
1.0103 |
2.5126 |
| 18 |
2025-03-25 |
1.0117 |
2.5140 |
| 19 |
2025-03-24 |
1.0198 |
2.5221 |
| 20 |
2025-03-21 |
1.0188 |
2.5211 |
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
