招商进取策略优选3个月持有期混合发起式(FOF)C(020836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.3534 |
1.3534 |
| 2 |
2026-07-22 |
1.3503 |
1.3503 |
| 3 |
2026-07-21 |
1.3550 |
1.3550 |
| 4 |
2026-07-20 |
1.3313 |
1.3313 |
| 5 |
2026-07-17 |
1.3246 |
1.3246 |
| 6 |
2026-07-16 |
1.3619 |
1.3619 |
| 7 |
2026-07-15 |
1.3834 |
1.3834 |
| 8 |
2026-07-14 |
1.3899 |
1.3899 |
| 9 |
2026-07-13 |
1.3738 |
1.3738 |
| 10 |
2026-07-10 |
1.4051 |
1.4051 |
| 11 |
2026-07-09 |
1.4267 |
1.4267 |
| 12 |
2026-07-08 |
1.3966 |
1.3966 |
| 13 |
2026-07-07 |
1.4044 |
1.4044 |
| 14 |
2026-07-06 |
1.4220 |
1.4220 |
| 15 |
2026-07-03 |
1.4231 |
1.4231 |
| 16 |
2026-07-02 |
1.4179 |
1.4179 |
| 17 |
2026-07-01 |
1.4680 |
1.4680 |
| 18 |
2026-06-30 |
1.4754 |
1.4754 |
| 19 |
2026-06-29 |
1.4500 |
1.4500 |
| 20 |
2026-06-26 |
1.4314 |
1.4314 |
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