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 |
2026-09-01 |
1.0256 |
1.0256 |
| 2 |
2026-08-31 |
1.0230 |
1.0230 |
| 3 |
2026-08-28 |
1.0248 |
1.0248 |
| 4 |
2026-08-27 |
1.0254 |
1.0254 |
| 5 |
2026-08-26 |
1.0241 |
1.0241 |
| 6 |
2026-08-25 |
1.0209 |
1.0209 |
| 7 |
2026-08-24 |
1.0199 |
1.0199 |
| 8 |
2026-08-21 |
1.0213 |
1.0213 |
| 9 |
2026-08-20 |
1.0196 |
1.0196 |
| 10 |
2026-08-19 |
1.0143 |
1.0143 |
| 11 |
2026-08-18 |
1.0316 |
1.0316 |
| 12 |
2026-08-17 |
1.0370 |
1.0370 |
| 13 |
2026-08-14 |
1.0211 |
1.0211 |
| 14 |
2026-08-13 |
1.0167 |
1.0167 |
| 15 |
2026-08-12 |
1.0239 |
1.0239 |
| 16 |
2026-08-11 |
1.0160 |
1.0160 |
| 17 |
2026-08-10 |
1.0248 |
1.0248 |
| 18 |
2026-08-07 |
1.0194 |
1.0194 |
| 19 |
2026-08-06 |
1.0030 |
1.0030 |
| 20 |
2026-08-05 |
1.0004 |
1.0004 |
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