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 |
2025-12-24 |
1.2976 |
1.2976 |
| 2 |
2025-12-23 |
1.2922 |
1.2922 |
| 3 |
2025-12-22 |
1.2901 |
1.2901 |
| 4 |
2025-12-19 |
1.2808 |
1.2808 |
| 5 |
2025-12-18 |
1.2753 |
1.2753 |
| 6 |
2025-12-17 |
1.2798 |
1.2798 |
| 7 |
2025-12-16 |
1.2664 |
1.2664 |
| 8 |
2025-12-15 |
1.2777 |
1.2777 |
| 9 |
2025-12-12 |
1.2828 |
1.2828 |
| 10 |
2025-12-11 |
1.2765 |
1.2765 |
| 11 |
2025-12-10 |
1.2846 |
1.2846 |
| 12 |
2025-12-09 |
1.2824 |
1.2824 |
| 13 |
2025-12-08 |
1.2878 |
1.2878 |
| 14 |
2025-12-05 |
1.2836 |
1.2836 |
| 15 |
2025-12-04 |
1.2762 |
1.2762 |
| 16 |
2025-12-03 |
1.2759 |
1.2759 |
| 17 |
2025-12-02 |
1.2790 |
1.2790 |
| 18 |
2025-12-01 |
1.2823 |
1.2823 |
| 19 |
2025-11-28 |
1.2755 |
1.2755 |
| 20 |
2025-11-27 |
1.2702 |
1.2702 |
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