近一月招商资管智远成长混合A基金净值查询
查询指定日期范围招商资管智远成长混合A880007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商资管智远成长混合A |
0.5093 |
0.00% |
| 2026-09-14 |
招商资管智远成长混合A |
0.5093 |
-0.66% |
| 2026-09-11 |
招商资管智远成长混合A |
0.5127 |
-0.70% |
| 2026-09-10 |
招商资管智远成长混合A |
0.5163 |
-0.50% |
| 2026-09-09 |
招商资管智远成长混合A |
0.5189 |
0.39% |
| 2026-09-08 |
招商资管智远成长混合A |
0.5169 |
-0.46% |
| 2026-09-07 |
招商资管智远成长混合A |
0.5193 |
1.39% |
| 2026-09-04 |
招商资管智远成长混合A |
0.5122 |
-0.49% |
| 2026-09-03 |
招商资管智远成长混合A |
0.5147 |
0.04% |
| 2026-09-02 |
招商资管智远成长混合A |
0.5145 |
-1.04% |
| 2026-09-01 |
招商资管智远成长混合A |
0.5199 |
-0.38% |
| 2026-08-31 |
招商资管智远成长混合A |
0.5219 |
0.77% |
| 2026-08-28 |
招商资管智远成长混合A |
0.5179 |
-0.19% |
| 2026-08-27 |
招商资管智远成长混合A |
0.5189 |
1.31% |
| 2026-08-26 |
招商资管智远成长混合A |
0.5122 |
0.59% |
| 2026-08-25 |
招商资管智远成长混合A |
0.5092 |
-0.35% |
| 2026-08-24 |
招商资管智远成长混合A |
0.5110 |
-1.83% |
| 2026-08-21 |
招商资管智远成长混合A |
0.5205 |
0.06% |
| 2026-08-20 |
招商资管智远成长混合A |
0.5202 |
0.19% |
| 2026-08-19 |
招商资管智远成长混合A |
0.5192 |
-3.64% |
| 2026-08-18 |
招商资管智远成长混合A |
0.5388 |
-0.07% |
| 2026-08-17 |
招商资管智远成长混合A |
0.5392 |
1.26% |
