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 |
2025-12-24 |
1.2911 |
1.2911 |
| 2 |
2025-12-23 |
1.2857 |
1.2857 |
| 3 |
2025-12-22 |
1.2837 |
1.2837 |
| 4 |
2025-12-19 |
1.2744 |
1.2744 |
| 5 |
2025-12-18 |
1.2690 |
1.2690 |
| 6 |
2025-12-17 |
1.2735 |
1.2735 |
| 7 |
2025-12-16 |
1.2602 |
1.2602 |
| 8 |
2025-12-15 |
1.2714 |
1.2714 |
| 9 |
2025-12-12 |
1.2765 |
1.2765 |
| 10 |
2025-12-11 |
1.2703 |
1.2703 |
| 11 |
2025-12-10 |
1.2783 |
1.2783 |
| 12 |
2025-12-09 |
1.2762 |
1.2762 |
| 13 |
2025-12-08 |
1.2815 |
1.2815 |
| 14 |
2025-12-05 |
1.2774 |
1.2774 |
| 15 |
2025-12-04 |
1.2701 |
1.2701 |
| 16 |
2025-12-03 |
1.2698 |
1.2698 |
| 17 |
2025-12-02 |
1.2729 |
1.2729 |
| 18 |
2025-12-01 |
1.2762 |
1.2762 |
| 19 |
2025-11-28 |
1.2694 |
1.2694 |
| 20 |
2025-11-27 |
1.2642 |
1.2642 |
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