招商智享优选3个月持有期混合发起式(ETF-FOF)C(026391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9254 |
0.9254 |
| 2 |
2026-10-22 |
0.9142 |
0.9142 |
| 3 |
2026-10-21 |
0.9337 |
0.9337 |
| 4 |
2026-10-20 |
0.9350 |
0.9350 |
| 5 |
2026-10-19 |
0.9359 |
0.9359 |
| 6 |
2026-10-16 |
0.9392 |
0.9392 |
| 7 |
2026-10-15 |
0.9395 |
0.9395 |
| 8 |
2026-10-14 |
0.9531 |
0.9531 |
| 9 |
2026-10-13 |
0.9647 |
0.9647 |
| 10 |
2026-10-12 |
0.9654 |
0.9654 |
| 11 |
2026-10-09 |
0.9737 |
0.9737 |
| 12 |
2026-10-08 |
0.9723 |
0.9723 |
| 13 |
2026-09-30 |
0.9901 |
0.9901 |
| 14 |
2026-09-29 |
0.9941 |
0.9941 |
| 15 |
2026-09-28 |
0.9902 |
0.9902 |
| 16 |
2026-09-24 |
1.0165 |
1.0165 |
| 17 |
2026-09-23 |
1.0339 |
1.0339 |
| 18 |
2026-09-22 |
1.0372 |
1.0372 |
| 19 |
2026-09-21 |
1.0364 |
1.0364 |
| 20 |
2026-09-18 |
1.0318 |
1.0318 |
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