招商盛鑫优选3个月持有(FOF)A(008158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0650 |
1.0650 |
| 2 |
2026-07-23 |
1.0814 |
1.0814 |
| 3 |
2026-07-22 |
1.0801 |
1.0801 |
| 4 |
2026-07-21 |
1.0862 |
1.0862 |
| 5 |
2026-07-20 |
1.0608 |
1.0608 |
| 6 |
2026-07-17 |
1.0533 |
1.0533 |
| 7 |
2026-07-16 |
1.0907 |
1.0907 |
| 8 |
2026-07-15 |
1.1070 |
1.1070 |
| 9 |
2026-07-14 |
1.1107 |
1.1107 |
| 10 |
2026-07-13 |
1.0927 |
1.0927 |
| 11 |
2026-07-10 |
1.1177 |
1.1177 |
| 12 |
2026-07-09 |
1.1383 |
1.1383 |
| 13 |
2026-07-08 |
1.1106 |
1.1106 |
| 14 |
2026-07-07 |
1.1183 |
1.1183 |
| 15 |
2026-07-06 |
1.1326 |
1.1326 |
| 16 |
2026-07-03 |
1.1354 |
1.1354 |
| 17 |
2026-07-02 |
1.1297 |
1.1297 |
| 18 |
2026-07-01 |
1.1667 |
1.1667 |
| 19 |
2026-06-30 |
1.1729 |
1.1729 |
| 20 |
2026-06-29 |
1.1524 |
1.1524 |
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