招商进取策略优选3个月持有期混合发起式(FOF)C(020836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1047 |
1.1047 |
| 2 |
2025-06-13 |
1.1030 |
1.1030 |
| 3 |
2025-06-12 |
1.1082 |
1.1082 |
| 4 |
2025-06-11 |
1.1067 |
1.1067 |
| 5 |
2025-06-10 |
1.1020 |
1.1020 |
| 6 |
2025-06-09 |
1.1053 |
1.1053 |
| 7 |
2025-06-06 |
1.0988 |
1.0988 |
| 8 |
2025-06-05 |
1.1003 |
1.1003 |
| 9 |
2025-06-04 |
1.0967 |
1.0967 |
| 10 |
2025-06-03 |
1.0907 |
1.0907 |
| 11 |
2025-05-30 |
1.0870 |
1.0870 |
| 12 |
2025-05-29 |
1.0939 |
1.0939 |
| 13 |
2025-05-28 |
1.0856 |
1.0856 |
| 14 |
2025-05-27 |
1.0861 |
1.0861 |
| 15 |
2025-05-26 |
1.0871 |
1.0871 |
| 16 |
2025-05-23 |
1.0927 |
1.0927 |
| 17 |
2025-05-22 |
1.0964 |
1.0964 |
| 18 |
2025-05-21 |
1.1021 |
1.1021 |
| 19 |
2025-05-20 |
1.0978 |
1.0978 |
| 20 |
2025-05-19 |
1.0906 |
1.0906 |
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