招商资管核心优势混合C(970185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.9062 |
0.9062 |
| 2 |
2025-06-19 |
0.9114 |
0.9114 |
| 3 |
2025-06-18 |
0.9232 |
0.9232 |
| 4 |
2025-06-17 |
0.9211 |
0.9211 |
| 5 |
2025-06-16 |
0.9283 |
0.9283 |
| 6 |
2025-06-13 |
0.9277 |
0.9277 |
| 7 |
2025-06-12 |
0.9356 |
0.9356 |
| 8 |
2025-06-11 |
0.9294 |
0.9294 |
| 9 |
2025-06-10 |
0.9248 |
0.9248 |
| 10 |
2025-06-09 |
0.9328 |
0.9328 |
| 11 |
2025-06-06 |
0.9264 |
0.9264 |
| 12 |
2025-06-05 |
0.9316 |
0.9316 |
| 13 |
2025-06-04 |
0.9299 |
0.9299 |
| 14 |
2025-06-03 |
0.9233 |
0.9233 |
| 15 |
2025-05-30 |
0.9199 |
0.9199 |
| 16 |
2025-05-29 |
0.9290 |
0.9290 |
| 17 |
2025-05-28 |
0.9218 |
0.9218 |
| 18 |
2025-05-27 |
0.9217 |
0.9217 |
| 19 |
2025-05-26 |
0.9267 |
0.9267 |
| 20 |
2025-05-23 |
0.9247 |
0.9247 |
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