招商兴和优选1年持有期混合(010166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.7285 |
0.7285 |
| 2 |
2026-01-30 |
0.7468 |
0.7468 |
| 3 |
2026-01-29 |
0.7431 |
0.7431 |
| 4 |
2026-01-28 |
0.7501 |
0.7501 |
| 5 |
2026-01-27 |
0.7437 |
0.7437 |
| 6 |
2026-01-26 |
0.7231 |
0.7231 |
| 7 |
2026-01-23 |
0.7236 |
0.7236 |
| 8 |
2026-01-22 |
0.7230 |
0.7230 |
| 9 |
2026-01-21 |
0.7008 |
0.7008 |
| 10 |
2026-01-20 |
0.6921 |
0.6921 |
| 11 |
2026-01-19 |
0.7142 |
0.7142 |
| 12 |
2026-01-16 |
0.7233 |
0.7233 |
| 13 |
2026-01-15 |
0.7140 |
0.7140 |
| 14 |
2026-01-14 |
0.7030 |
0.7030 |
| 15 |
2026-01-13 |
0.6923 |
0.6923 |
| 16 |
2026-01-12 |
0.7002 |
0.7002 |
| 17 |
2026-01-09 |
0.6896 |
0.6896 |
| 18 |
2026-01-08 |
0.6824 |
0.6824 |
| 19 |
2026-01-07 |
0.6871 |
0.6871 |
| 20 |
2026-01-06 |
0.6784 |
0.6784 |
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