招商兴和优选1年持有期混合(010166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.4611 |
0.4611 |
| 2 |
2025-06-03 |
0.4464 |
0.4464 |
| 3 |
2025-05-30 |
0.4397 |
0.4397 |
| 4 |
2025-05-29 |
0.4437 |
0.4437 |
| 5 |
2025-05-28 |
0.4382 |
0.4382 |
| 6 |
2025-05-27 |
0.4395 |
0.4395 |
| 7 |
2025-05-26 |
0.4403 |
0.4403 |
| 8 |
2025-05-23 |
0.4487 |
0.4487 |
| 9 |
2025-05-22 |
0.4531 |
0.4531 |
| 10 |
2025-05-21 |
0.4592 |
0.4592 |
| 11 |
2025-05-20 |
0.4567 |
0.4567 |
| 12 |
2025-05-19 |
0.4516 |
0.4516 |
| 13 |
2025-05-16 |
0.4556 |
0.4556 |
| 14 |
2025-05-15 |
0.4542 |
0.4542 |
| 15 |
2025-05-14 |
0.4596 |
0.4596 |
| 16 |
2025-05-13 |
0.4571 |
0.4571 |
| 17 |
2025-05-12 |
0.4612 |
0.4612 |
| 18 |
2025-05-09 |
0.4553 |
0.4553 |
| 19 |
2025-05-08 |
0.4610 |
0.4610 |
| 20 |
2025-05-07 |
0.4604 |
0.4604 |
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