招商进取策略优选3个月持有期混合发起式(FOF)A(020835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.1427 |
1.1427 |
| 2 |
2025-07-16 |
1.1340 |
1.1340 |
| 3 |
2025-07-15 |
1.1354 |
1.1354 |
| 4 |
2025-07-14 |
1.1299 |
1.1299 |
| 5 |
2025-07-11 |
1.1279 |
1.1279 |
| 6 |
2025-07-10 |
1.1251 |
1.1251 |
| 7 |
2025-07-09 |
1.1213 |
1.1213 |
| 8 |
2025-07-08 |
1.1240 |
1.1240 |
| 9 |
2025-07-07 |
1.1156 |
1.1156 |
| 10 |
2025-07-04 |
1.1186 |
1.1186 |
| 11 |
2025-07-03 |
1.1201 |
1.1201 |
| 12 |
2025-07-02 |
1.1159 |
1.1159 |
| 13 |
2025-07-01 |
1.1201 |
1.1201 |
| 14 |
2025-06-30 |
1.1178 |
1.1178 |
| 15 |
2025-06-27 |
1.1126 |
1.1126 |
| 16 |
2025-06-26 |
1.1126 |
1.1126 |
| 17 |
2025-06-25 |
1.1149 |
1.1149 |
| 18 |
2025-06-24 |
1.1039 |
1.1039 |
| 19 |
2025-06-23 |
1.0959 |
1.0959 |
| 20 |
2025-06-20 |
1.0934 |
1.0934 |
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