招商盛鑫优选3个月持有(FOF)A(008158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.8045 |
0.8045 |
| 2 |
2025-04-15 |
0.8106 |
0.8106 |
| 3 |
2025-04-14 |
0.8114 |
0.8114 |
| 4 |
2025-04-11 |
0.8056 |
0.8056 |
| 5 |
2025-04-10 |
0.7996 |
0.7996 |
| 6 |
2025-04-09 |
0.7843 |
0.7843 |
| 7 |
2025-04-08 |
0.7757 |
0.7757 |
| 8 |
2025-04-07 |
0.7731 |
0.7731 |
| 9 |
2025-04-03 |
0.8330 |
0.8330 |
| 10 |
2025-04-02 |
0.8431 |
0.8431 |
| 11 |
2025-04-01 |
0.8434 |
0.8434 |
| 12 |
2025-03-31 |
0.8405 |
0.8405 |
| 13 |
2025-03-28 |
0.8464 |
0.8464 |
| 14 |
2025-03-27 |
0.8512 |
0.8512 |
| 15 |
2025-03-26 |
0.8481 |
0.8481 |
| 16 |
2025-03-25 |
0.8477 |
0.8477 |
| 17 |
2025-03-24 |
0.8523 |
0.8523 |
| 18 |
2025-03-21 |
0.8491 |
0.8491 |
| 19 |
2025-03-20 |
0.8618 |
0.8618 |
| 20 |
2025-03-19 |
0.8690 |
0.8690 |
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