招商进取策略优选3个月持有期混合发起式(FOF)A(020835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3555 |
1.3555 |
| 2 |
2026-09-08 |
1.3537 |
1.3537 |
| 3 |
2026-09-07 |
1.3524 |
1.3524 |
| 4 |
2026-09-04 |
1.3471 |
1.3471 |
| 5 |
2026-09-03 |
1.3499 |
1.3499 |
| 6 |
2026-09-02 |
1.3483 |
1.3483 |
| 7 |
2026-09-01 |
1.3597 |
1.3597 |
| 8 |
2026-08-31 |
1.3658 |
1.3658 |
| 9 |
2026-08-28 |
1.3633 |
1.3633 |
| 10 |
2026-08-27 |
1.3699 |
1.3699 |
| 11 |
2026-08-26 |
1.3579 |
1.3579 |
| 12 |
2026-08-25 |
1.3525 |
1.3525 |
| 13 |
2026-08-24 |
1.3523 |
1.3523 |
| 14 |
2026-08-21 |
1.3702 |
1.3702 |
| 15 |
2026-08-20 |
1.3688 |
1.3688 |
| 16 |
2026-08-19 |
1.3602 |
1.3602 |
| 17 |
2026-08-18 |
1.3989 |
1.3989 |
| 18 |
2026-08-17 |
1.4045 |
1.4045 |
| 19 |
2026-08-14 |
1.3816 |
1.3816 |
| 20 |
2026-08-13 |
1.3786 |
1.3786 |
微信公众号
证券之星APP
基本资料
