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 |
2025-07-16 |
0.8693 |
0.8693 |
| 2 |
2025-07-15 |
0.8702 |
0.8702 |
| 3 |
2025-07-14 |
0.8647 |
0.8647 |
| 4 |
2025-07-11 |
0.8624 |
0.8624 |
| 5 |
2025-07-10 |
0.8602 |
0.8602 |
| 6 |
2025-07-09 |
0.8583 |
0.8583 |
| 7 |
2025-07-08 |
0.8608 |
0.8608 |
| 8 |
2025-07-07 |
0.8523 |
0.8523 |
| 9 |
2025-07-04 |
0.8555 |
0.8555 |
| 10 |
2025-07-03 |
0.8568 |
0.8568 |
| 11 |
2025-07-02 |
0.8524 |
0.8524 |
| 12 |
2025-07-01 |
0.8561 |
0.8561 |
| 13 |
2025-06-30 |
0.8536 |
0.8536 |
| 14 |
2025-06-27 |
0.8480 |
0.8480 |
| 15 |
2025-06-26 |
0.8473 |
0.8473 |
| 16 |
2025-06-25 |
0.8490 |
0.8490 |
| 17 |
2025-06-24 |
0.8414 |
0.8414 |
| 18 |
2025-06-23 |
0.8343 |
0.8343 |
| 19 |
2025-06-20 |
0.8319 |
0.8319 |
| 20 |
2025-06-19 |
0.8329 |
0.8329 |
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