招商智享优选3个月持有期混合发起式(ETF-FOF)A(026390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9824 |
0.9824 |
| 2 |
2026-07-24 |
0.9682 |
0.9682 |
| 3 |
2026-07-23 |
0.9835 |
0.9835 |
| 4 |
2026-07-22 |
0.9795 |
0.9795 |
| 5 |
2026-07-21 |
0.9834 |
0.9834 |
| 6 |
2026-07-20 |
0.9694 |
0.9694 |
| 7 |
2026-07-17 |
0.9593 |
0.9593 |
| 8 |
2026-07-16 |
0.9807 |
0.9807 |
| 9 |
2026-07-15 |
0.9913 |
0.9913 |
| 10 |
2026-07-14 |
0.9898 |
0.9898 |
| 11 |
2026-07-13 |
0.9770 |
0.9770 |
| 12 |
2026-07-10 |
0.9876 |
0.9876 |
| 13 |
2026-07-09 |
0.9986 |
0.9986 |
| 14 |
2026-07-08 |
0.9862 |
0.9862 |
| 15 |
2026-07-07 |
0.9868 |
0.9868 |
| 16 |
2026-07-06 |
0.9933 |
0.9933 |
| 17 |
2026-07-03 |
0.9932 |
0.9932 |
| 18 |
2026-07-02 |
0.9881 |
0.9881 |
| 19 |
2026-07-01 |
1.0071 |
1.0071 |
| 20 |
2026-06-30 |
1.0133 |
1.0133 |
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