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 |
2025-07-30 |
0.9081 |
0.9081 |
| 2 |
2025-07-29 |
0.9120 |
0.9120 |
| 3 |
2025-07-28 |
0.9044 |
0.9044 |
| 4 |
2025-07-25 |
0.8987 |
0.8987 |
| 5 |
2025-07-24 |
0.8990 |
0.8990 |
| 6 |
2025-07-23 |
0.8919 |
0.8919 |
| 7 |
2025-07-22 |
0.8910 |
0.8910 |
| 8 |
2025-07-21 |
0.8877 |
0.8877 |
| 9 |
2025-07-18 |
0.8816 |
0.8816 |
| 10 |
2025-07-17 |
0.8783 |
0.8783 |
| 11 |
2025-07-16 |
0.8693 |
0.8693 |
| 12 |
2025-07-15 |
0.8702 |
0.8702 |
| 13 |
2025-07-14 |
0.8647 |
0.8647 |
| 14 |
2025-07-11 |
0.8624 |
0.8624 |
| 15 |
2025-07-10 |
0.8602 |
0.8602 |
| 16 |
2025-07-09 |
0.8583 |
0.8583 |
| 17 |
2025-07-08 |
0.8608 |
0.8608 |
| 18 |
2025-07-07 |
0.8523 |
0.8523 |
| 19 |
2025-07-04 |
0.8555 |
0.8555 |
| 20 |
2025-07-03 |
0.8568 |
0.8568 |
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