招商盛鑫优选3个月持有(FOF)A(008158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.8418 |
0.8418 |
| 2 |
2025-06-13 |
0.8409 |
0.8409 |
| 3 |
2025-06-12 |
0.8445 |
0.8445 |
| 4 |
2025-06-11 |
0.8437 |
0.8437 |
| 5 |
2025-06-10 |
0.8396 |
0.8396 |
| 6 |
2025-06-09 |
0.8424 |
0.8424 |
| 7 |
2025-06-06 |
0.8361 |
0.8361 |
| 8 |
2025-06-05 |
0.8374 |
0.8374 |
| 9 |
2025-06-04 |
0.8351 |
0.8351 |
| 10 |
2025-06-03 |
0.8306 |
0.8306 |
| 11 |
2025-05-30 |
0.8267 |
0.8267 |
| 12 |
2025-05-29 |
0.8325 |
0.8325 |
| 13 |
2025-05-28 |
0.8262 |
0.8262 |
| 14 |
2025-05-27 |
0.8262 |
0.8262 |
| 15 |
2025-05-26 |
0.8284 |
0.8284 |
| 16 |
2025-05-23 |
0.8321 |
0.8321 |
| 17 |
2025-05-22 |
0.8360 |
0.8360 |
| 18 |
2025-05-21 |
0.8407 |
0.8407 |
| 19 |
2025-05-20 |
0.8365 |
0.8365 |
| 20 |
2025-05-19 |
0.8308 |
0.8308 |
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