招商资管智远成长灵活配置混合A(880007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.3660 |
1.5791 |
| 2 |
2025-05-08 |
0.3681 |
1.5820 |
| 3 |
2025-05-07 |
0.3657 |
1.5787 |
| 4 |
2025-05-06 |
0.3656 |
1.5785 |
| 5 |
2025-04-30 |
0.3615 |
1.5728 |
| 6 |
2025-04-29 |
0.3596 |
1.5702 |
| 7 |
2025-04-28 |
0.3584 |
1.5686 |
| 8 |
2025-04-25 |
0.3591 |
1.5695 |
| 9 |
2025-04-24 |
0.3587 |
1.5690 |
| 10 |
2025-04-23 |
0.3590 |
1.5694 |
| 11 |
2025-04-22 |
0.3567 |
1.5662 |
| 12 |
2025-04-21 |
0.3600 |
1.5708 |
| 13 |
2025-04-18 |
0.3549 |
1.5637 |
| 14 |
2025-04-17 |
0.3565 |
1.5659 |
| 15 |
2025-04-16 |
0.3561 |
1.5654 |
| 16 |
2025-04-15 |
0.3594 |
1.5699 |
| 17 |
2025-04-14 |
0.3596 |
1.5702 |
| 18 |
2025-04-11 |
0.3569 |
1.5665 |
| 19 |
2025-04-10 |
0.3548 |
1.5636 |
| 20 |
2025-04-09 |
0.3473 |
1.5532 |
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