招商盛鑫优选3个月持有(FOF)C(008159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.8515 |
0.8515 |
| 2 |
2025-07-15 |
0.8524 |
0.8524 |
| 3 |
2025-07-14 |
0.8470 |
0.8470 |
| 4 |
2025-07-11 |
0.8448 |
0.8448 |
| 5 |
2025-07-10 |
0.8426 |
0.8426 |
| 6 |
2025-07-09 |
0.8408 |
0.8408 |
| 7 |
2025-07-08 |
0.8432 |
0.8432 |
| 8 |
2025-07-07 |
0.8350 |
0.8350 |
| 9 |
2025-07-04 |
0.8381 |
0.8381 |
| 10 |
2025-07-03 |
0.8394 |
0.8394 |
| 11 |
2025-07-02 |
0.8351 |
0.8351 |
| 12 |
2025-07-01 |
0.8387 |
0.8387 |
| 13 |
2025-06-30 |
0.8363 |
0.8363 |
| 14 |
2025-06-27 |
0.8308 |
0.8308 |
| 15 |
2025-06-26 |
0.8301 |
0.8301 |
| 16 |
2025-06-25 |
0.8319 |
0.8319 |
| 17 |
2025-06-24 |
0.8244 |
0.8244 |
| 18 |
2025-06-23 |
0.8174 |
0.8174 |
| 19 |
2025-06-20 |
0.8151 |
0.8151 |
| 20 |
2025-06-19 |
0.8161 |
0.8161 |
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