招商远见回报3年定开混合(019351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3283 |
1.3283 |
| 2 |
2026-02-13 |
1.3327 |
1.3327 |
| 3 |
2026-02-06 |
1.3376 |
1.3376 |
| 4 |
2026-01-30 |
1.3436 |
1.3436 |
| 5 |
2026-01-23 |
1.3273 |
1.3273 |
| 6 |
2026-01-16 |
1.2755 |
1.2755 |
| 7 |
2026-01-09 |
1.2704 |
1.2704 |
| 8 |
2025-12-31 |
1.2157 |
1.2157 |
| 9 |
2025-12-26 |
1.2220 |
1.2220 |
| 10 |
2025-12-19 |
1.2143 |
1.2143 |
| 11 |
2025-12-12 |
1.1966 |
1.1966 |
| 12 |
2025-12-05 |
1.2182 |
1.2182 |
| 13 |
2025-11-28 |
1.2110 |
1.2110 |
| 14 |
2025-11-21 |
1.1882 |
1.1882 |
| 15 |
2025-11-14 |
1.2352 |
1.2352 |
| 16 |
2025-11-07 |
1.2045 |
1.2045 |
| 17 |
2025-10-31 |
1.2150 |
1.2150 |
| 18 |
2025-10-24 |
1.2233 |
1.2233 |
| 19 |
2025-10-17 |
1.2228 |
1.2228 |
| 20 |
2025-10-10 |
1.2519 |
1.2519 |
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