招商进取策略优选3个月持有期混合发起式(FOF)C(020836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.3626 |
1.3626 |
| 2 |
2026-02-27 |
1.3608 |
1.3608 |
| 3 |
2026-02-26 |
1.3601 |
1.3601 |
| 4 |
2026-02-25 |
1.3611 |
1.3611 |
| 5 |
2026-02-24 |
1.3530 |
1.3530 |
| 6 |
2026-02-13 |
1.3435 |
1.3435 |
| 7 |
2026-02-12 |
1.3536 |
1.3536 |
| 8 |
2026-02-11 |
1.3493 |
1.3493 |
| 9 |
2026-02-10 |
1.3489 |
1.3489 |
| 10 |
2026-02-09 |
1.3470 |
1.3470 |
| 11 |
2026-02-06 |
1.3287 |
1.3287 |
| 12 |
2026-02-05 |
1.3297 |
1.3297 |
| 13 |
2026-02-04 |
1.3422 |
1.3422 |
| 14 |
2026-02-03 |
1.3393 |
1.3393 |
| 15 |
2026-02-02 |
1.3196 |
1.3196 |
| 16 |
2026-01-30 |
1.3566 |
1.3566 |
| 17 |
2026-01-29 |
1.3742 |
1.3742 |
| 18 |
2026-01-28 |
1.3744 |
1.3744 |
| 19 |
2026-01-27 |
1.3674 |
1.3674 |
| 20 |
2026-01-26 |
1.3602 |
1.3602 |
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