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 |
2026-07-27 |
0.8040 |
0.8040 |
| 2 |
2026-07-24 |
0.7787 |
0.7787 |
| 3 |
2026-07-23 |
0.7891 |
0.7891 |
| 4 |
2026-07-22 |
0.8126 |
0.8126 |
| 5 |
2026-07-21 |
0.8342 |
0.8342 |
| 6 |
2026-07-20 |
0.7624 |
0.7624 |
| 7 |
2026-07-17 |
0.7913 |
0.7913 |
| 8 |
2026-07-16 |
0.8696 |
0.8696 |
| 9 |
2026-07-15 |
0.8853 |
0.8853 |
| 10 |
2026-07-14 |
0.9064 |
0.9064 |
| 11 |
2026-07-13 |
0.8569 |
0.8569 |
| 12 |
2026-07-10 |
0.8859 |
0.8859 |
| 13 |
2026-07-09 |
0.9317 |
0.9317 |
| 14 |
2026-07-08 |
0.8715 |
0.8715 |
| 15 |
2026-07-07 |
0.8787 |
0.8787 |
| 16 |
2026-07-06 |
0.8728 |
0.8728 |
| 17 |
2026-07-03 |
0.9048 |
0.9048 |
| 18 |
2026-07-02 |
0.9005 |
0.9005 |
| 19 |
2026-07-01 |
0.9959 |
0.9959 |
| 20 |
2026-06-30 |
1.0434 |
1.0434 |
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