招商洞见价值混合发起式(025800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.0019 |
1.0019 |
| 2 |
2026-09-01 |
1.0097 |
1.0097 |
| 3 |
2026-08-31 |
1.0156 |
1.0156 |
| 4 |
2026-08-28 |
1.0134 |
1.0134 |
| 5 |
2026-08-27 |
1.0174 |
1.0174 |
| 6 |
2026-08-26 |
1.0100 |
1.0100 |
| 7 |
2026-08-25 |
0.9995 |
0.9995 |
| 8 |
2026-08-24 |
0.9949 |
0.9949 |
| 9 |
2026-08-21 |
1.0061 |
1.0061 |
| 10 |
2026-08-20 |
1.0001 |
1.0001 |
| 11 |
2026-08-19 |
0.9997 |
0.9997 |
| 12 |
2026-08-18 |
1.0226 |
1.0226 |
| 13 |
2026-08-17 |
1.0243 |
1.0243 |
| 14 |
2026-08-14 |
1.0100 |
1.0100 |
| 15 |
2026-08-13 |
1.0083 |
1.0083 |
| 16 |
2026-08-12 |
1.0136 |
1.0136 |
| 17 |
2026-08-11 |
1.0071 |
1.0071 |
| 18 |
2026-08-10 |
1.0121 |
1.0121 |
| 19 |
2026-08-07 |
1.0102 |
1.0102 |
| 20 |
2026-08-06 |
1.0055 |
1.0055 |
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