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 |
2025-05-30 |
0.3691 |
1.5834 |
| 2 |
2025-05-29 |
0.3699 |
1.5845 |
| 3 |
2025-05-28 |
0.3695 |
1.5839 |
| 4 |
2025-05-27 |
0.3688 |
1.5830 |
| 5 |
2025-05-26 |
0.3691 |
1.5834 |
| 6 |
2025-05-23 |
0.3696 |
1.5841 |
| 7 |
2025-05-22 |
0.3703 |
1.5850 |
| 8 |
2025-05-21 |
0.3702 |
1.5849 |
| 9 |
2025-05-20 |
0.3696 |
1.5841 |
| 10 |
2025-05-19 |
0.3690 |
1.5832 |
| 11 |
2025-05-16 |
0.3698 |
1.5843 |
| 12 |
2025-05-15 |
0.3714 |
1.5866 |
| 13 |
2025-05-14 |
0.3732 |
1.5891 |
| 14 |
2025-05-13 |
0.3713 |
1.5864 |
| 15 |
2025-05-12 |
0.3702 |
1.5849 |
| 16 |
2025-05-09 |
0.3660 |
1.5791 |
| 17 |
2025-05-08 |
0.3681 |
1.5820 |
| 18 |
2025-05-07 |
0.3657 |
1.5787 |
| 19 |
2025-05-06 |
0.3656 |
1.5785 |
| 20 |
2025-04-30 |
0.3615 |
1.5728 |
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