招商盛洋3个月定开混合(010417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-07 |
0.4503 |
0.4503 |
| 2 |
2024-02-06 |
0.4446 |
0.4446 |
| 3 |
2024-02-05 |
0.4302 |
0.4302 |
| 4 |
2024-02-02 |
0.4295 |
0.4295 |
| 5 |
2024-02-01 |
0.4349 |
0.4349 |
| 6 |
2024-01-31 |
0.4342 |
0.4342 |
| 7 |
2024-01-30 |
0.4379 |
0.4379 |
| 8 |
2024-01-29 |
0.4462 |
0.4462 |
| 9 |
2024-01-26 |
0.4497 |
0.4497 |
| 10 |
2024-01-25 |
0.4524 |
0.4524 |
| 11 |
2024-01-24 |
0.4452 |
0.4452 |
| 12 |
2024-01-23 |
0.4408 |
0.4408 |
| 13 |
2024-01-22 |
0.4360 |
0.4360 |
| 14 |
2024-01-19 |
0.4501 |
0.4501 |
| 15 |
2024-01-18 |
0.4521 |
0.4521 |
| 16 |
2024-01-17 |
0.4495 |
0.4495 |
| 17 |
2024-01-16 |
0.4605 |
0.4605 |
| 18 |
2024-01-15 |
0.4571 |
0.4571 |
| 19 |
2024-01-12 |
0.4562 |
0.4562 |
| 20 |
2024-01-11 |
0.4582 |
0.4582 |
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