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 |
2025-04-16 |
1.0613 |
1.0613 |
| 2 |
2025-04-15 |
1.0697 |
1.0697 |
| 3 |
2025-04-14 |
1.0708 |
1.0708 |
| 4 |
2025-04-11 |
1.0642 |
1.0642 |
| 5 |
2025-04-10 |
1.0560 |
1.0560 |
| 6 |
2025-04-09 |
1.0397 |
1.0397 |
| 7 |
2025-04-08 |
1.0306 |
1.0306 |
| 8 |
2025-04-07 |
1.0289 |
1.0289 |
| 9 |
2025-04-03 |
1.0975 |
1.0975 |
| 10 |
2025-04-02 |
1.1075 |
1.1075 |
| 11 |
2025-04-01 |
1.1084 |
1.1084 |
| 12 |
2025-03-31 |
1.1051 |
1.1051 |
| 13 |
2025-03-28 |
1.1126 |
1.1126 |
| 14 |
2025-03-27 |
1.1182 |
1.1182 |
| 15 |
2025-03-26 |
1.1138 |
1.1138 |
| 16 |
2025-03-25 |
1.1125 |
1.1125 |
| 17 |
2025-03-24 |
1.1192 |
1.1192 |
| 18 |
2025-03-21 |
1.1167 |
1.1167 |
| 19 |
2025-03-20 |
1.1316 |
1.1316 |
| 20 |
2025-03-19 |
1.1416 |
1.1416 |
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