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 |
2025-12-12 |
0.6710 |
0.6710 |
| 2 |
2025-12-11 |
0.6609 |
0.6609 |
| 3 |
2025-12-10 |
0.6782 |
0.6782 |
| 4 |
2025-12-09 |
0.6773 |
0.6773 |
| 5 |
2025-12-08 |
0.6686 |
0.6686 |
| 6 |
2025-12-05 |
0.6447 |
0.6447 |
| 7 |
2025-12-04 |
0.6396 |
0.6396 |
| 8 |
2025-12-03 |
0.6305 |
0.6305 |
| 9 |
2025-12-02 |
0.6324 |
0.6324 |
| 10 |
2025-12-01 |
0.6352 |
0.6352 |
| 11 |
2025-11-28 |
0.6319 |
0.6319 |
| 12 |
2025-11-27 |
0.6320 |
0.6320 |
| 13 |
2025-11-26 |
0.6372 |
0.6372 |
| 14 |
2025-11-25 |
0.6172 |
0.6172 |
| 15 |
2025-11-24 |
0.5992 |
0.5992 |
| 16 |
2025-11-21 |
0.5950 |
0.5950 |
| 17 |
2025-11-20 |
0.6292 |
0.6292 |
| 18 |
2025-11-19 |
0.6261 |
0.6261 |
| 19 |
2025-11-18 |
0.6242 |
0.6242 |
| 20 |
2025-11-17 |
0.6278 |
0.6278 |
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