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 |
2026-07-24 |
1.0314 |
1.0314 |
| 2 |
2026-07-17 |
1.0078 |
1.0078 |
| 3 |
2026-07-10 |
0.9823 |
0.9823 |
| 4 |
2026-07-03 |
0.9789 |
0.9789 |
| 5 |
2026-06-30 |
0.9647 |
0.9647 |
| 6 |
2026-06-26 |
0.9597 |
0.9597 |
| 7 |
2026-06-18 |
1.0021 |
1.0021 |
| 8 |
2026-06-12 |
1.0445 |
1.0445 |
| 9 |
2026-06-05 |
1.0442 |
1.0442 |
| 10 |
2026-05-29 |
1.0821 |
1.0821 |
| 11 |
2026-05-22 |
1.1020 |
1.1020 |
| 12 |
2026-05-15 |
1.1718 |
1.1718 |
| 13 |
2026-05-08 |
1.2282 |
1.2282 |
| 14 |
2026-04-30 |
1.2073 |
1.2073 |
| 15 |
2026-04-24 |
1.1830 |
1.1830 |
| 16 |
2026-04-17 |
1.2079 |
1.2079 |
| 17 |
2026-04-10 |
1.1966 |
1.1966 |
| 18 |
2026-04-03 |
1.1739 |
1.1739 |
| 19 |
2026-03-27 |
1.1904 |
1.1904 |
| 20 |
2026-03-20 |
1.2138 |
1.2138 |
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