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 |
2025-04-16 |
0.7888 |
0.7888 |
| 2 |
2025-04-15 |
0.7948 |
0.7948 |
| 3 |
2025-04-14 |
0.7956 |
0.7956 |
| 4 |
2025-04-11 |
0.7900 |
0.7900 |
| 5 |
2025-04-10 |
0.7841 |
0.7841 |
| 6 |
2025-04-09 |
0.7691 |
0.7691 |
| 7 |
2025-04-08 |
0.7607 |
0.7607 |
| 8 |
2025-04-07 |
0.7581 |
0.7581 |
| 9 |
2025-04-03 |
0.8169 |
0.8169 |
| 10 |
2025-04-02 |
0.8268 |
0.8268 |
| 11 |
2025-04-01 |
0.8271 |
0.8271 |
| 12 |
2025-03-31 |
0.8242 |
0.8242 |
| 13 |
2025-03-28 |
0.8301 |
0.8301 |
| 14 |
2025-03-27 |
0.8348 |
0.8348 |
| 15 |
2025-03-26 |
0.8318 |
0.8318 |
| 16 |
2025-03-25 |
0.8314 |
0.8314 |
| 17 |
2025-03-24 |
0.8359 |
0.8359 |
| 18 |
2025-03-21 |
0.8328 |
0.8328 |
| 19 |
2025-03-20 |
0.8452 |
0.8452 |
| 20 |
2025-03-19 |
0.8523 |
0.8523 |
微信公众号
证券之星APP
基本资料
