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 |
2025-12-24 |
1.0020 |
1.0020 |
| 2 |
2025-12-23 |
0.9966 |
0.9966 |
| 3 |
2025-12-22 |
0.9961 |
0.9961 |
| 4 |
2025-12-19 |
0.9877 |
0.9877 |
| 5 |
2025-12-18 |
0.9822 |
0.9822 |
| 6 |
2025-12-17 |
0.9871 |
0.9871 |
| 7 |
2025-12-16 |
0.9720 |
0.9720 |
| 8 |
2025-12-15 |
0.9832 |
0.9832 |
| 9 |
2025-12-12 |
0.9884 |
0.9884 |
| 10 |
2025-12-11 |
0.9796 |
0.9796 |
| 11 |
2025-12-10 |
0.9874 |
0.9874 |
| 12 |
2025-12-09 |
0.9854 |
0.9854 |
| 13 |
2025-12-08 |
0.9914 |
0.9914 |
| 14 |
2025-12-05 |
0.9877 |
0.9877 |
| 15 |
2025-12-04 |
0.9800 |
0.9800 |
| 16 |
2025-12-03 |
0.9792 |
0.9792 |
| 17 |
2025-12-02 |
0.9825 |
0.9825 |
| 18 |
2025-12-01 |
0.9869 |
0.9869 |
| 19 |
2025-11-28 |
0.9787 |
0.9787 |
| 20 |
2025-11-27 |
0.9738 |
0.9738 |
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