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 |
2026-08-18 |
1.0333 |
1.0333 |
| 2 |
2026-08-17 |
1.0387 |
1.0387 |
| 3 |
2026-08-14 |
1.0227 |
1.0227 |
| 4 |
2026-08-13 |
1.0183 |
1.0183 |
| 5 |
2026-08-12 |
1.0255 |
1.0255 |
| 6 |
2026-08-11 |
1.0176 |
1.0176 |
| 7 |
2026-08-10 |
1.0264 |
1.0264 |
| 8 |
2026-08-07 |
1.0210 |
1.0210 |
| 9 |
2026-08-06 |
1.0045 |
1.0045 |
| 10 |
2026-08-05 |
1.0019 |
1.0019 |
| 11 |
2026-08-04 |
0.9806 |
0.9806 |
| 12 |
2026-08-03 |
0.9615 |
0.9615 |
| 13 |
2026-07-31 |
0.9654 |
0.9654 |
| 14 |
2026-07-30 |
0.9505 |
0.9505 |
| 15 |
2026-07-29 |
0.9683 |
0.9683 |
| 16 |
2026-07-28 |
0.9611 |
0.9611 |
| 17 |
2026-07-27 |
0.9824 |
0.9824 |
| 18 |
2026-07-24 |
0.9682 |
0.9682 |
| 19 |
2026-07-23 |
0.9835 |
0.9835 |
| 20 |
2026-07-22 |
0.9795 |
0.9795 |
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