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 |
2026-06-03 |
1.4181 |
1.4181 |
| 2 |
2026-06-02 |
1.4118 |
1.4118 |
| 3 |
2026-06-01 |
1.4013 |
1.4013 |
| 4 |
2026-05-29 |
1.4108 |
1.4108 |
| 5 |
2026-05-28 |
1.4289 |
1.4289 |
| 6 |
2026-05-27 |
1.4210 |
1.4210 |
| 7 |
2026-05-26 |
1.4288 |
1.4288 |
| 8 |
2026-05-25 |
1.4291 |
1.4291 |
| 9 |
2026-05-22 |
1.4142 |
1.4142 |
| 10 |
2026-05-21 |
1.3969 |
1.3969 |
| 11 |
2026-05-20 |
1.4164 |
1.4164 |
| 12 |
2026-05-19 |
1.4040 |
1.4040 |
| 13 |
2026-05-18 |
1.3971 |
1.3971 |
| 14 |
2026-05-15 |
1.4009 |
1.4009 |
| 15 |
2026-05-14 |
1.4145 |
1.4145 |
| 16 |
2026-05-13 |
1.4327 |
1.4327 |
| 17 |
2026-05-12 |
1.4160 |
1.4160 |
| 18 |
2026-05-11 |
1.4194 |
1.4194 |
| 19 |
2026-05-08 |
1.3989 |
1.3989 |
| 20 |
2026-05-07 |
1.4004 |
1.4004 |
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