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 |
2026-04-10 |
1.0468 |
1.0468 |
| 2 |
2026-04-09 |
1.0357 |
1.0357 |
| 3 |
2026-04-08 |
1.0410 |
1.0410 |
| 4 |
2026-04-07 |
1.0119 |
1.0119 |
| 5 |
2026-04-03 |
1.0087 |
1.0087 |
| 6 |
2026-04-02 |
1.0164 |
1.0164 |
| 7 |
2026-04-01 |
1.0266 |
1.0266 |
| 8 |
2026-03-31 |
1.0069 |
1.0069 |
| 9 |
2026-03-30 |
1.0195 |
1.0195 |
| 10 |
2026-03-27 |
1.0225 |
1.0225 |
| 11 |
2026-03-26 |
1.0134 |
1.0134 |
| 12 |
2026-03-25 |
1.0243 |
1.0243 |
| 13 |
2026-03-24 |
1.0126 |
1.0126 |
| 14 |
2026-03-23 |
0.9973 |
0.9973 |
| 15 |
2026-03-20 |
1.0251 |
1.0251 |
| 16 |
2026-03-19 |
1.0303 |
1.0303 |
| 17 |
2026-03-18 |
1.0490 |
1.0490 |
| 18 |
2026-03-17 |
1.0428 |
1.0428 |
| 19 |
2026-03-16 |
1.0557 |
1.0557 |
| 20 |
2026-03-13 |
1.0562 |
1.0562 |
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