招商智享优选3个月持有期混合发起式(ETF-FOF)C(026391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
1.0316 |
1.0316 |
| 2 |
2026-08-17 |
1.0370 |
1.0370 |
| 3 |
2026-08-14 |
1.0211 |
1.0211 |
| 4 |
2026-08-13 |
1.0167 |
1.0167 |
| 5 |
2026-08-12 |
1.0239 |
1.0239 |
| 6 |
2026-08-11 |
1.0160 |
1.0160 |
| 7 |
2026-08-10 |
1.0248 |
1.0248 |
| 8 |
2026-08-07 |
1.0194 |
1.0194 |
| 9 |
2026-08-06 |
1.0030 |
1.0030 |
| 10 |
2026-08-05 |
1.0004 |
1.0004 |
| 11 |
2026-08-04 |
0.9791 |
0.9791 |
| 12 |
2026-08-03 |
0.9600 |
0.9600 |
| 13 |
2026-07-31 |
0.9640 |
0.9640 |
| 14 |
2026-07-30 |
0.9491 |
0.9491 |
| 15 |
2026-07-29 |
0.9668 |
0.9668 |
| 16 |
2026-07-28 |
0.9598 |
0.9598 |
| 17 |
2026-07-27 |
0.9810 |
0.9810 |
| 18 |
2026-07-24 |
0.9668 |
0.9668 |
| 19 |
2026-07-23 |
0.9821 |
0.9821 |
| 20 |
2026-07-22 |
0.9781 |
0.9781 |
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