招商进取策略优选3个月持有期混合发起式(FOF)C(020836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.2597 |
1.2597 |
| 2 |
2025-08-29 |
1.2480 |
1.2480 |
| 3 |
2025-08-28 |
1.2400 |
1.2400 |
| 4 |
2025-08-27 |
1.2255 |
1.2255 |
| 5 |
2025-08-26 |
1.2361 |
1.2361 |
| 6 |
2025-08-25 |
1.2388 |
1.2388 |
| 7 |
2025-08-22 |
1.2193 |
1.2193 |
| 8 |
2025-08-21 |
1.2034 |
1.2034 |
| 9 |
2025-08-20 |
1.2046 |
1.2046 |
| 10 |
2025-08-19 |
1.1992 |
1.1992 |
| 11 |
2025-08-18 |
1.2024 |
1.2024 |
| 12 |
2025-08-15 |
1.1953 |
1.1953 |
| 13 |
2025-08-14 |
1.1853 |
1.1853 |
| 14 |
2025-08-13 |
1.1909 |
1.1909 |
| 15 |
2025-08-12 |
1.1757 |
1.1757 |
| 16 |
2025-08-11 |
1.1737 |
1.1737 |
| 17 |
2025-08-08 |
1.1691 |
1.1691 |
| 18 |
2025-08-07 |
1.1712 |
1.1712 |
| 19 |
2025-08-06 |
1.1717 |
1.1717 |
| 20 |
2025-08-05 |
1.1667 |
1.1667 |
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