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 |
2025-07-30 |
1.1695 |
1.1695 |
| 2 |
2025-07-29 |
1.1742 |
1.1742 |
| 3 |
2025-07-28 |
1.1672 |
1.1672 |
| 4 |
2025-07-25 |
1.1606 |
1.1606 |
| 5 |
2025-07-24 |
1.1631 |
1.1631 |
| 6 |
2025-07-23 |
1.1559 |
1.1559 |
| 7 |
2025-07-22 |
1.1543 |
1.1543 |
| 8 |
2025-07-21 |
1.1506 |
1.1506 |
| 9 |
2025-07-18 |
1.1437 |
1.1437 |
| 10 |
2025-07-17 |
1.1389 |
1.1389 |
| 11 |
2025-07-16 |
1.1303 |
1.1303 |
| 12 |
2025-07-15 |
1.1316 |
1.1316 |
| 13 |
2025-07-14 |
1.1262 |
1.1262 |
| 14 |
2025-07-11 |
1.1242 |
1.1242 |
| 15 |
2025-07-10 |
1.1215 |
1.1215 |
| 16 |
2025-07-09 |
1.1178 |
1.1178 |
| 17 |
2025-07-08 |
1.1204 |
1.1204 |
| 18 |
2025-07-07 |
1.1121 |
1.1121 |
| 19 |
2025-07-04 |
1.1151 |
1.1151 |
| 20 |
2025-07-03 |
1.1166 |
1.1166 |
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