招商资管智远成长混合A(880007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.3998 |
1.6259 |
| 2 |
2025-07-17 |
0.3979 |
1.6233 |
| 3 |
2025-07-16 |
0.3934 |
1.6170 |
| 4 |
2025-07-15 |
0.3943 |
1.6183 |
| 5 |
2025-07-14 |
0.3914 |
1.6143 |
| 6 |
2025-07-11 |
0.3882 |
1.6098 |
| 7 |
2025-07-10 |
0.3890 |
1.6109 |
| 8 |
2025-07-09 |
0.3894 |
1.6115 |
| 9 |
2025-07-08 |
0.3912 |
1.6140 |
| 10 |
2025-07-07 |
0.3853 |
1.6058 |
| 11 |
2025-07-04 |
0.3860 |
1.6068 |
| 12 |
2025-07-03 |
0.3858 |
1.6065 |
| 13 |
2025-07-02 |
0.3826 |
1.6021 |
| 14 |
2025-07-01 |
0.3859 |
1.6067 |
| 15 |
2025-06-30 |
0.3840 |
1.6040 |
| 16 |
2025-06-27 |
0.3810 |
1.5999 |
| 17 |
2025-06-26 |
0.3813 |
1.6003 |
| 18 |
2025-06-25 |
0.3819 |
1.6011 |
| 19 |
2025-06-24 |
0.3777 |
1.5953 |
| 20 |
2025-06-23 |
0.3740 |
1.5902 |
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
