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 |
2025-09-10 |
0.9742 |
0.9742 |
| 2 |
2025-09-09 |
0.9720 |
0.9720 |
| 3 |
2025-09-08 |
0.9749 |
0.9749 |
| 4 |
2025-09-05 |
0.9715 |
0.9715 |
| 5 |
2025-09-04 |
0.9505 |
0.9505 |
| 6 |
2025-09-03 |
0.9727 |
0.9727 |
| 7 |
2025-09-02 |
0.9734 |
0.9734 |
| 8 |
2025-09-01 |
0.9882 |
0.9882 |
| 9 |
2025-08-29 |
0.9762 |
0.9762 |
| 10 |
2025-08-28 |
0.9678 |
0.9678 |
| 11 |
2025-08-27 |
0.9508 |
0.9508 |
| 12 |
2025-08-26 |
0.9609 |
0.9609 |
| 13 |
2025-08-25 |
0.9639 |
0.9639 |
| 14 |
2025-08-22 |
0.9444 |
0.9444 |
| 15 |
2025-08-21 |
0.9283 |
0.9283 |
| 16 |
2025-08-20 |
0.9305 |
0.9305 |
| 17 |
2025-08-19 |
0.9247 |
0.9247 |
| 18 |
2025-08-18 |
0.9265 |
0.9265 |
| 19 |
2025-08-15 |
0.9172 |
0.9172 |
| 20 |
2025-08-14 |
0.9063 |
0.9063 |
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