招商兴和优选1年持有期混合(010166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5137 |
0.5137 |
| 2 |
2025-07-17 |
0.5132 |
0.5132 |
| 3 |
2025-07-16 |
0.4956 |
0.4956 |
| 4 |
2025-07-15 |
0.4963 |
0.4963 |
| 5 |
2025-07-14 |
0.4734 |
0.4734 |
| 6 |
2025-07-11 |
0.4694 |
0.4694 |
| 7 |
2025-07-10 |
0.4728 |
0.4728 |
| 8 |
2025-07-09 |
0.4738 |
0.4738 |
| 9 |
2025-07-08 |
0.4719 |
0.4719 |
| 10 |
2025-07-07 |
0.4601 |
0.4601 |
| 11 |
2025-07-04 |
0.4650 |
0.4650 |
| 12 |
2025-07-03 |
0.4672 |
0.4672 |
| 13 |
2025-07-02 |
0.4592 |
0.4592 |
| 14 |
2025-07-01 |
0.4682 |
0.4682 |
| 15 |
2025-06-30 |
0.4655 |
0.4655 |
| 16 |
2025-06-27 |
0.4581 |
0.4581 |
| 17 |
2025-06-26 |
0.4553 |
0.4553 |
| 18 |
2025-06-25 |
0.4565 |
0.4565 |
| 19 |
2025-06-24 |
0.4547 |
0.4547 |
| 20 |
2025-06-23 |
0.4460 |
0.4460 |
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