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 |
2026-06-04 |
1.4065 |
1.4065 |
| 2 |
2026-06-03 |
1.4085 |
1.4085 |
| 3 |
2026-06-02 |
1.4023 |
1.4023 |
| 4 |
2026-06-01 |
1.3918 |
1.3918 |
| 5 |
2026-05-29 |
1.4013 |
1.4013 |
| 6 |
2026-05-28 |
1.4193 |
1.4193 |
| 7 |
2026-05-27 |
1.4115 |
1.4115 |
| 8 |
2026-05-26 |
1.4192 |
1.4192 |
| 9 |
2026-05-25 |
1.4196 |
1.4196 |
| 10 |
2026-05-22 |
1.4049 |
1.4049 |
| 11 |
2026-05-21 |
1.3876 |
1.3876 |
| 12 |
2026-05-20 |
1.4071 |
1.4071 |
| 13 |
2026-05-19 |
1.3948 |
1.3948 |
| 14 |
2026-05-18 |
1.3878 |
1.3878 |
| 15 |
2026-05-15 |
1.3917 |
1.3917 |
| 16 |
2026-05-14 |
1.4053 |
1.4053 |
| 17 |
2026-05-13 |
1.4233 |
1.4233 |
| 18 |
2026-05-12 |
1.4067 |
1.4067 |
| 19 |
2026-05-11 |
1.4102 |
1.4102 |
| 20 |
2026-05-08 |
1.3898 |
1.3898 |
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