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 |
2025-09-11 |
0.6762 |
0.6762 |
| 2 |
2025-09-10 |
0.6416 |
0.6416 |
| 3 |
2025-09-09 |
0.6243 |
0.6243 |
| 4 |
2025-09-08 |
0.6280 |
0.6280 |
| 5 |
2025-09-05 |
0.6527 |
0.6527 |
| 6 |
2025-09-04 |
0.6220 |
0.6220 |
| 7 |
2025-09-03 |
0.6733 |
0.6733 |
| 8 |
2025-09-02 |
0.6555 |
0.6555 |
| 9 |
2025-09-01 |
0.6822 |
0.6822 |
| 10 |
2025-08-29 |
0.6530 |
0.6530 |
| 11 |
2025-08-28 |
0.6376 |
0.6376 |
| 12 |
2025-08-27 |
0.6027 |
0.6027 |
| 13 |
2025-08-26 |
0.6000 |
0.6000 |
| 14 |
2025-08-25 |
0.6046 |
0.6046 |
| 15 |
2025-08-22 |
0.5814 |
0.5814 |
| 16 |
2025-08-21 |
0.5692 |
0.5692 |
| 17 |
2025-08-20 |
0.5727 |
0.5727 |
| 18 |
2025-08-19 |
0.5772 |
0.5772 |
| 19 |
2025-08-18 |
0.5713 |
0.5713 |
| 20 |
2025-08-15 |
0.5580 |
0.5580 |
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