招商盛鑫优选3个月持有(FOF)C(008159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.0458 |
1.0458 |
| 2 |
2026-06-09 |
1.0567 |
1.0567 |
| 3 |
2026-06-08 |
1.0340 |
1.0340 |
| 4 |
2026-06-05 |
1.0606 |
1.0606 |
| 5 |
2026-06-04 |
1.0810 |
1.0810 |
| 6 |
2026-06-03 |
1.0826 |
1.0826 |
| 7 |
2026-06-02 |
1.0768 |
1.0768 |
| 8 |
2026-06-01 |
1.0665 |
1.0665 |
| 9 |
2026-05-29 |
1.0784 |
1.0784 |
| 10 |
2026-05-28 |
1.0943 |
1.0943 |
| 11 |
2026-05-27 |
1.0876 |
1.0876 |
| 12 |
2026-05-26 |
1.0971 |
1.0971 |
| 13 |
2026-05-25 |
1.0999 |
1.0999 |
| 14 |
2026-05-22 |
1.0872 |
1.0872 |
| 15 |
2026-05-21 |
1.0696 |
1.0696 |
| 16 |
2026-05-20 |
1.0916 |
1.0916 |
| 17 |
2026-05-19 |
1.0828 |
1.0828 |
| 18 |
2026-05-18 |
1.0765 |
1.0765 |
| 19 |
2026-05-15 |
1.0798 |
1.0798 |
| 20 |
2026-05-14 |
1.0914 |
1.0914 |
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