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 |
2025-09-02 |
0.9943 |
0.9943 |
| 2 |
2025-09-01 |
1.0093 |
1.0093 |
| 3 |
2025-08-29 |
0.9970 |
0.9970 |
| 4 |
2025-08-28 |
0.9885 |
0.9885 |
| 5 |
2025-08-27 |
0.9711 |
0.9711 |
| 6 |
2025-08-26 |
0.9814 |
0.9814 |
| 7 |
2025-08-25 |
0.9845 |
0.9845 |
| 8 |
2025-08-22 |
0.9645 |
0.9645 |
| 9 |
2025-08-21 |
0.9481 |
0.9481 |
| 10 |
2025-08-20 |
0.9503 |
0.9503 |
| 11 |
2025-08-19 |
0.9444 |
0.9444 |
| 12 |
2025-08-18 |
0.9461 |
0.9461 |
| 13 |
2025-08-15 |
0.9366 |
0.9366 |
| 14 |
2025-08-14 |
0.9255 |
0.9255 |
| 15 |
2025-08-13 |
0.9327 |
0.9327 |
| 16 |
2025-08-12 |
0.9179 |
0.9179 |
| 17 |
2025-08-11 |
0.9153 |
0.9153 |
| 18 |
2025-08-08 |
0.9098 |
0.9098 |
| 19 |
2025-08-07 |
0.9112 |
0.9112 |
| 20 |
2025-08-06 |
0.9126 |
0.9126 |
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