招商资管严牌股份员工参与创业板战略配售
(881187)集合理财股票型
0.7237
0.82%+0.0059
单位净值 [2024-07-22]
- 最近一月：-8.96%
- 最近一季：2.07%
- 最近半年：-26.30%
- 今年以来：-34.77%
- 最近一年：-30.14%
- 最近两年：-42.36%
- 最近三年：---
- 成立以来：-27.63%
-
成立日期：2021-08-17
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-22 |
0.7237 |
0.7237 |
| 2024-07-19 |
0.7178 |
0.7178 |
| 2024-07-18 |
0.7109 |
0.7109 |
| 2024-07-17 |
0.7208 |
0.7208 |
| 2024-07-16 |
0.7365 |
0.7365 |
| 2024-07-15 |
0.7395 |
0.7395 |
| 2024-07-12 |
0.7553 |
0.7553 |
| 2024-07-11 |
0.7563 |
0.7563 |
| 2024-07-10 |
0.7297 |
0.7297 |
| 2024-07-09 |
0.8125 |
0.8125 |
| 2024-07-08 |
0.8036 |
0.8036 |
| 2024-07-05 |
0.7839 |
0.7839 |
| 2024-07-04 |
0.7633 |
0.7633 |
| 2024-07-03 |
0.7859 |
0.7859 |
| 2024-07-02 |
0.8017 |
0.8017 |
| 2024-07-01 |
0.7997 |
0.7997 |
| 2024-06-28 |
0.7830 |
0.7830 |
| 2024-06-27 |
0.7771 |
0.7771 |
| 2024-06-26 |
0.7949 |
0.7949 |
| 2024-06-25 |
0.7643 |
0.7643 |