招商远见回报3年定开混合(019351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.2764 |
1.2764 |
| 2 |
2025-08-22 |
1.2912 |
1.2912 |
| 3 |
2025-08-15 |
1.2613 |
1.2613 |
| 4 |
2025-08-08 |
1.2240 |
1.2240 |
| 5 |
2025-08-01 |
1.1913 |
1.1913 |
| 6 |
2025-07-25 |
1.2217 |
1.2217 |
| 7 |
2025-07-18 |
1.1762 |
1.1762 |
| 8 |
2025-07-11 |
1.1633 |
1.1633 |
| 9 |
2025-07-04 |
1.1339 |
1.1339 |
| 10 |
2025-06-30 |
1.1375 |
1.1375 |
| 11 |
2025-06-27 |
1.1309 |
1.1309 |
| 12 |
2025-06-20 |
1.0849 |
1.0849 |
| 13 |
2025-06-13 |
1.1288 |
1.1288 |
| 14 |
2025-06-06 |
1.1193 |
1.1193 |
| 15 |
2025-05-30 |
1.1046 |
1.1046 |
| 16 |
2025-05-23 |
1.1028 |
1.1028 |
| 17 |
2025-05-16 |
1.1222 |
1.1222 |
| 18 |
2025-05-09 |
1.1213 |
1.1213 |
| 19 |
2025-04-30 |
1.1244 |
1.1244 |
| 20 |
2025-04-25 |
1.1149 |
1.1149 |
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