招商盛鑫优选3个月持有(FOF)C(008159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.8249 |
0.8249 |
| 2 |
2025-06-13 |
0.8240 |
0.8240 |
| 3 |
2025-06-12 |
0.8275 |
0.8275 |
| 4 |
2025-06-11 |
0.8268 |
0.8268 |
| 5 |
2025-06-10 |
0.8228 |
0.8228 |
| 6 |
2025-06-09 |
0.8255 |
0.8255 |
| 7 |
2025-06-06 |
0.8194 |
0.8194 |
| 8 |
2025-06-05 |
0.8206 |
0.8206 |
| 9 |
2025-06-04 |
0.8184 |
0.8184 |
| 10 |
2025-06-03 |
0.8140 |
0.8140 |
| 11 |
2025-05-30 |
0.8102 |
0.8102 |
| 12 |
2025-05-29 |
0.8159 |
0.8159 |
| 13 |
2025-05-28 |
0.8097 |
0.8097 |
| 14 |
2025-05-27 |
0.8098 |
0.8098 |
| 15 |
2025-05-26 |
0.8119 |
0.8119 |
| 16 |
2025-05-23 |
0.8155 |
0.8155 |
| 17 |
2025-05-22 |
0.8194 |
0.8194 |
| 18 |
2025-05-21 |
0.8240 |
0.8240 |
| 19 |
2025-05-20 |
0.8199 |
0.8199 |
| 20 |
2025-05-19 |
0.8143 |
0.8143 |
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