近一年招商盛鑫优选3个月持有(FOF)A|招商盛鑫优选3个月持有混合(FOF)A基金净值查询
查询指定日期范围招商盛鑫优选3个月持有(FOF)A008158净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
招商盛鑫优选3个月持有(FOF)A |
1.0549 |
-0.16% |
| 2026-09-11 |
招商盛鑫优选3个月持有(FOF)A |
1.0566 |
-0.69% |
| 2026-09-10 |
招商盛鑫优选3个月持有(FOF)A |
1.0639 |
-0.51% |
| 2026-09-09 |
招商盛鑫优选3个月持有(FOF)A |
1.0694 |
0.08% |
| 2026-09-08 |
招商盛鑫优选3个月持有(FOF)A |
1.0685 |
0.01% |
| 2026-09-07 |
招商盛鑫优选3个月持有(FOF)A |
1.0684 |
0.84% |
| 2026-09-04 |
招商盛鑫优选3个月持有(FOF)A |
1.0595 |
-0.60% |
| 2026-09-03 |
招商盛鑫优选3个月持有(FOF)A |
1.0659 |
0.19% |
| 2026-09-02 |
招商盛鑫优选3个月持有(FOF)A |
1.0639 |
-1.09% |
| 2026-09-01 |
招商盛鑫优选3个月持有(FOF)A |
1.0756 |
-0.70% |
| 2026-08-31 |
招商盛鑫优选3个月持有(FOF)A |
1.0832 |
0.23% |
| 2026-08-28 |
招商盛鑫优选3个月持有(FOF)A |
1.0807 |
-0.58% |
| 2026-08-27 |
招商盛鑫优选3个月持有(FOF)A |
1.0870 |
1.07% |
| 2026-08-26 |
招商盛鑫优选3个月持有(FOF)A |
1.0754 |
0.48% |
| 2026-08-25 |
招商盛鑫优选3个月持有(FOF)A |
1.0703 |
0.15% |
| 2026-08-24 |
招商盛鑫优选3个月持有(FOF)A |
1.0687 |
-1.89% |
| 2026-08-21 |
招商盛鑫优选3个月持有(FOF)A |
1.0889 |
0.09% |
| 2026-08-20 |
招商盛鑫优选3个月持有(FOF)A |
1.0879 |
0.76% |
| 2026-08-19 |
招商盛鑫优选3个月持有(FOF)A |
1.0797 |
-3.54% |
| 2026-08-18 |
招商盛鑫优选3个月持有(FOF)A |
1.1179 |
-0.32% |
| 2026-08-17 |
招商盛鑫优选3个月持有(FOF)A |
1.1215 |
2.05% |
| 2026-08-14 |
招商盛鑫优选3个月持有(FOF)A |
1.0985 |
0.29% |
| 2026-08-13 |
招商盛鑫优选3个月持有(FOF)A |
1.0953 |
-0.50% |
| 2026-08-12 |
招商盛鑫优选3个月持有(FOF)A |
1.1008 |
0.54% |
| 2026-08-11 |
招商盛鑫优选3个月持有(FOF)A |
1.0949 |
-0.55% |
| 2026-08-10 |
招商盛鑫优选3个月持有(FOF)A |
1.1010 |
0.28% |
| 2026-08-07 |
招商盛鑫优选3个月持有(FOF)A |
1.0979 |
1.48% |
| 2026-08-06 |
招商盛鑫优选3个月持有(FOF)A |
1.0817 |
-0.12% |
| 2026-08-05 |
招商盛鑫优选3个月持有(FOF)A |
1.0830 |
1.54% |
| 2026-08-04 |
招商盛鑫优选3个月持有(FOF)A |
1.0663 |
1.48% |
| 2026-08-03 |
招商盛鑫优选3个月持有(FOF)A |
1.0505 |
-0.85% |
| 2026-07-31 |
招商盛鑫优选3个月持有(FOF)A |
1.0595 |
0.96% |
| 2026-07-30 |
招商盛鑫优选3个月持有(FOF)A |
1.0494 |
-1.41% |
| 2026-07-29 |
招商盛鑫优选3个月持有(FOF)A |
1.0642 |
0.70% |
| 2026-07-28 |
招商盛鑫优选3个月持有(FOF)A |
1.0568 |
-2.30% |
| 2026-07-27 |
招商盛鑫优选3个月持有(FOF)A |
1.0811 |
1.49% |
| 2026-07-24 |
招商盛鑫优选3个月持有(FOF)A |
1.0650 |
-1.54% |
| 2026-07-23 |
招商盛鑫优选3个月持有(FOF)A |
1.0814 |
0.12% |
| 2026-07-22 |
招商盛鑫优选3个月持有(FOF)A |
1.0801 |
-0.56% |
| 2026-07-21 |
招商盛鑫优选3个月持有(FOF)A |
1.0862 |
2.34% |
| 2026-07-20 |
招商盛鑫优选3个月持有(FOF)A |
1.0608 |
0.71% |
| 2026-07-17 |
招商盛鑫优选3个月持有(FOF)A |
1.0533 |
-3.55% |
| 2026-07-16 |
招商盛鑫优选3个月持有(FOF)A |
1.0907 |
-1.49% |
| 2026-07-15 |
招商盛鑫优选3个月持有(FOF)A |
1.1070 |
-0.33% |
| 2026-07-14 |
招商盛鑫优选3个月持有(FOF)A |
1.1107 |
1.62% |
| 2026-07-13 |
招商盛鑫优选3个月持有(FOF)A |
1.0927 |
-2.29% |
| 2026-07-10 |
招商盛鑫优选3个月持有(FOF)A |
1.1177 |
-1.84% |
| 2026-07-09 |
招商盛鑫优选3个月持有(FOF)A |
1.1383 |
2.43% |
| 2026-07-08 |
招商盛鑫优选3个月持有(FOF)A |
1.1106 |
-0.69% |
| 2026-07-07 |
招商盛鑫优选3个月持有(FOF)A |
1.1183 |
-1.28% |
| 2026-07-06 |
招商盛鑫优选3个月持有(FOF)A |
1.1326 |
-0.25% |
| 2026-07-03 |
招商盛鑫优选3个月持有(FOF)A |
1.1354 |
0.50% |
| 2026-07-02 |
招商盛鑫优选3个月持有(FOF)A |
1.1297 |
-3.28% |
| 2026-07-01 |
招商盛鑫优选3个月持有(FOF)A |
1.1667 |
-0.53% |
| 2026-06-30 |
招商盛鑫优选3个月持有(FOF)A |
1.1729 |
1.75% |
| 2026-06-29 |
招商盛鑫优选3个月持有(FOF)A |
1.1524 |
1.27% |
| 2026-06-26 |
招商盛鑫优选3个月持有(FOF)A |
1.1378 |
-2.23% |
| 2026-06-25 |
招商盛鑫优选3个月持有(FOF)A |
1.1632 |
1.37% |
| 2026-06-24 |
招商盛鑫优选3个月持有(FOF)A |
1.1473 |
1.51% |
| 2026-06-23 |
招商盛鑫优选3个月持有(FOF)A |
1.1300 |
-2.16% |
| 2026-06-22 |
招商盛鑫优选3个月持有(FOF)A |
1.1544 |
1.45% |
| 2026-06-18 |
招商盛鑫优选3个月持有(FOF)A |
1.1377 |
1.00% |
| 2026-06-17 |
招商盛鑫优选3个月持有(FOF)A |
1.1264 |
1.38% |
| 2026-06-16 |
招商盛鑫优选3个月持有(FOF)A |
1.1109 |
0.48% |
| 2026-06-15 |
招商盛鑫优选3个月持有(FOF)A |
1.1056 |
2.69% |
| 2026-06-12 |
招商盛鑫优选3个月持有(FOF)A |
1.0759 |
0.71% |
| 2026-06-11 |
招商盛鑫优选3个月持有(FOF)A |
1.0683 |
-0.31% |
| 2026-06-10 |
招商盛鑫优选3个月持有(FOF)A |
1.0716 |
-1.03% |
| 2026-06-09 |
招商盛鑫优选3个月持有(FOF)A |
1.0827 |
2.15% |
| 2026-06-08 |
招商盛鑫优选3个月持有(FOF)A |
1.0594 |
-2.57% |
| 2026-06-05 |
招商盛鑫优选3个月持有(FOF)A |
1.0866 |
-1.92% |
| 2026-06-04 |
招商盛鑫优选3个月持有(FOF)A |
1.1075 |
-0.14% |
| 2026-06-03 |
招商盛鑫优选3个月持有(FOF)A |
1.1091 |
0.53% |
| 2026-06-02 |
招商盛鑫优选3个月持有(FOF)A |
1.1032 |
0.97% |
| 2026-06-01 |
招商盛鑫优选3个月持有(FOF)A |
1.0926 |
-1.12% |
| 2026-05-29 |
招商盛鑫优选3个月持有(FOF)A |
1.1048 |
-1.47% |
| 2026-05-28 |
招商盛鑫优选3个月持有(FOF)A |
1.1210 |
0.61% |
| 2026-05-27 |
招商盛鑫优选3个月持有(FOF)A |
1.1142 |
-0.87% |
| 2026-05-26 |
招商盛鑫优选3个月持有(FOF)A |
1.1239 |
-0.25% |
| 2026-05-25 |
招商盛鑫优选3个月持有(FOF)A |
1.1267 |
1.15% |
| 2026-05-22 |
招商盛鑫优选3个月持有(FOF)A |
1.1137 |
1.63% |
| 2026-05-21 |
招商盛鑫优选3个月持有(FOF)A |
1.0956 |
-2.06% |
| 2026-05-20 |
招商盛鑫优选3个月持有(FOF)A |
1.1182 |
0.82% |
| 2026-05-19 |
招商盛鑫优选3个月持有(FOF)A |
1.1091 |
0.58% |
| 2026-05-18 |
招商盛鑫优选3个月持有(FOF)A |
1.1027 |
-0.31% |
| 2026-05-15 |
招商盛鑫优选3个月持有(FOF)A |
1.1061 |
-1.06% |
| 2026-05-14 |
招商盛鑫优选3个月持有(FOF)A |
1.1179 |
-1.69% |
| 2026-05-13 |
招商盛鑫优选3个月持有(FOF)A |
1.1368 |
1.24% |
| 2026-05-12 |
招商盛鑫优选3个月持有(FOF)A |
1.1227 |
-0.12% |
| 2026-05-11 |
招商盛鑫优选3个月持有(FOF)A |
1.1241 |
1.56% |
| 2026-05-08 |
招商盛鑫优选3个月持有(FOF)A |
1.1066 |
-0.41% |
| 2026-05-07 |
招商盛鑫优选3个月持有(FOF)A |
1.1111 |
0.95% |
| 2026-05-06 |
招商盛鑫优选3个月持有(FOF)A |
1.1006 |
1.54% |
| 2026-04-28 |
招商盛鑫优选3个月持有(FOF)A |
1.0694 |
-0.69% |
| 2026-04-27 |
招商盛鑫优选3个月持有(FOF)A |
1.0768 |
0.28% |
| 2026-04-24 |
招商盛鑫优选3个月持有(FOF)A |
1.0738 |
-0.12% |
| 2026-04-23 |
招商盛鑫优选3个月持有(FOF)A |
1.0751 |
-0.79% |
| 2026-04-22 |
招商盛鑫优选3个月持有(FOF)A |
1.0837 |
0.75% |
| 2026-04-21 |
招商盛鑫优选3个月持有(FOF)A |
1.0756 |
0.13% |
| 2026-04-20 |
招商盛鑫优选3个月持有(FOF)A |
1.0742 |
0.33% |
| 2026-04-17 |
招商盛鑫优选3个月持有(FOF)A |
1.0707 |
0.07% |
| 2026-04-16 |
招商盛鑫优选3个月持有(FOF)A |
1.0700 |
1.22% |
| 2026-04-15 |
招商盛鑫优选3个月持有(FOF)A |
1.0569 |
0.05% |
| 2026-04-14 |
招商盛鑫优选3个月持有(FOF)A |
1.0564 |
0.98% |
| 2026-04-13 |
招商盛鑫优选3个月持有(FOF)A |
1.0461 |
-0.07% |
| 2026-04-10 |
招商盛鑫优选3个月持有(FOF)A |
1.0468 |
1.07% |
| 2026-04-09 |
招商盛鑫优选3个月持有(FOF)A |
1.0357 |
-0.51% |
| 2026-04-08 |
招商盛鑫优选3个月持有(FOF)A |
1.0410 |
2.80% |
| 2026-04-07 |
招商盛鑫优选3个月持有(FOF)A |
1.0119 |
0.32% |
| 2026-04-03 |
招商盛鑫优选3个月持有(FOF)A |
1.0087 |
-0.76% |
| 2026-04-02 |
招商盛鑫优选3个月持有(FOF)A |
1.0164 |
-1.00% |
| 2026-04-01 |
招商盛鑫优选3个月持有(FOF)A |
1.0266 |
1.92% |
| 2026-03-31 |
招商盛鑫优选3个月持有(FOF)A |
1.0069 |
-1.25% |
| 2026-03-30 |
招商盛鑫优选3个月持有(FOF)A |
1.0195 |
-0.29% |
| 2026-03-27 |
招商盛鑫优选3个月持有(FOF)A |
1.0225 |
0.89% |
| 2026-03-26 |
招商盛鑫优选3个月持有(FOF)A |
1.0134 |
-1.08% |
| 2026-03-25 |
招商盛鑫优选3个月持有(FOF)A |
1.0243 |
1.14% |
| 2026-03-24 |
招商盛鑫优选3个月持有(FOF)A |
1.0126 |
1.51% |
| 2026-03-23 |
招商盛鑫优选3个月持有(FOF)A |
0.9973 |
-2.79% |
| 2026-03-20 |
招商盛鑫优选3个月持有(FOF)A |
1.0251 |
-0.50% |
| 2026-03-19 |
招商盛鑫优选3个月持有(FOF)A |
1.0303 |
-1.82% |
| 2026-03-18 |
招商盛鑫优选3个月持有(FOF)A |
1.0490 |
0.59% |
| 2026-03-17 |
招商盛鑫优选3个月持有(FOF)A |
1.0428 |
-1.24% |
| 2026-03-16 |
招商盛鑫优选3个月持有(FOF)A |
1.0557 |
-0.05% |
| 2026-03-13 |
招商盛鑫优选3个月持有(FOF)A |
1.0562 |
-0.61% |
| 2026-03-12 |
招商盛鑫优选3个月持有(FOF)A |
1.0627 |
-0.54% |
| 2026-03-11 |
招商盛鑫优选3个月持有(FOF)A |
1.0685 |
0.10% |
| 2026-03-10 |
招商盛鑫优选3个月持有(FOF)A |
1.0674 |
1.39% |
| 2026-03-09 |
招商盛鑫优选3个月持有(FOF)A |
1.0526 |
-1.05% |
| 2026-03-06 |
招商盛鑫优选3个月持有(FOF)A |
1.0637 |
0.74% |
| 2026-03-05 |
招商盛鑫优选3个月持有(FOF)A |
1.0559 |
0.67% |
| 2026-03-04 |
招商盛鑫优选3个月持有(FOF)A |
1.0489 |
-0.73% |
| 2026-03-03 |
招商盛鑫优选3个月持有(FOF)A |
1.0566 |
-2.69% |
| 2026-03-02 |
招商盛鑫优选3个月持有(FOF)A |
1.0850 |
-0.17% |
| 2026-02-27 |
招商盛鑫优选3个月持有(FOF)A |
1.0868 |
0.23% |
| 2026-02-26 |
招商盛鑫优选3个月持有(FOF)A |
1.0843 |
-0.11% |
| 2026-02-25 |
招商盛鑫优选3个月持有(FOF)A |
1.0855 |
0.74% |
| 2026-02-24 |
招商盛鑫优选3个月持有(FOF)A |
1.0775 |
0.67% |
| 2026-02-13 |
招商盛鑫优选3个月持有(FOF)A |
1.0703 |
-1.07% |
| 2026-02-12 |
招商盛鑫优选3个月持有(FOF)A |
1.0817 |
0.38% |
| 2026-02-11 |
招商盛鑫优选3个月持有(FOF)A |
1.0776 |
0.02% |
| 2026-02-10 |
招商盛鑫优选3个月持有(FOF)A |
1.0774 |
0.28% |
| 2026-02-09 |
招商盛鑫优选3个月持有(FOF)A |
1.0744 |
1.48% |
| 2026-02-06 |
招商盛鑫优选3个月持有(FOF)A |
1.0585 |
-0.25% |
| 2026-02-05 |
招商盛鑫优选3个月持有(FOF)A |
1.0611 |
-0.96% |
| 2026-02-04 |
招商盛鑫优选3个月持有(FOF)A |
1.0713 |
0.37% |
| 2026-02-03 |
招商盛鑫优选3个月持有(FOF)A |
1.0673 |
1.61% |
| 2026-02-02 |
招商盛鑫优选3个月持有(FOF)A |
1.0501 |
-3.19% |
| 2026-01-30 |
招商盛鑫优选3个月持有(FOF)A |
1.0836 |
-1.46% |
| 2026-01-29 |
招商盛鑫优选3个月持有(FOF)A |
1.0994 |
-0.15% |
| 2026-01-28 |
招商盛鑫优选3个月持有(FOF)A |
1.1010 |
0.70% |
| 2026-01-27 |
招商盛鑫优选3个月持有(FOF)A |
1.0934 |
0.39% |
| 2026-01-26 |
招商盛鑫优选3个月持有(FOF)A |
1.0892 |
-0.22% |
| 2026-01-23 |
招商盛鑫优选3个月持有(FOF)A |
1.0916 |
0.74% |
| 2026-01-22 |
招商盛鑫优选3个月持有(FOF)A |
1.0836 |
0.23% |
| 2026-01-21 |
招商盛鑫优选3个月持有(FOF)A |
1.0811 |
0.87% |
| 2026-01-20 |
招商盛鑫优选3个月持有(FOF)A |
1.0718 |
-0.43% |
| 2026-01-19 |
招商盛鑫优选3个月持有(FOF)A |
1.0764 |
0.29% |
| 2026-01-16 |
招商盛鑫优选3个月持有(FOF)A |
1.0733 |
-0.02% |
| 2026-01-15 |
招商盛鑫优选3个月持有(FOF)A |
1.0735 |
0.09% |
| 2026-01-14 |
招商盛鑫优选3个月持有(FOF)A |
1.0725 |
0.35% |
| 2026-01-13 |
招商盛鑫优选3个月持有(FOF)A |
1.0688 |
-0.73% |
| 2026-01-12 |
招商盛鑫优选3个月持有(FOF)A |
1.0767 |
1.09% |
| 2026-01-09 |
招商盛鑫优选3个月持有(FOF)A |
1.0650 |
0.93% |
| 2026-01-08 |
招商盛鑫优选3个月持有(FOF)A |
1.0551 |
-0.21% |
| 2026-01-07 |
招商盛鑫优选3个月持有(FOF)A |
1.0573 |
0.13% |
| 2026-01-06 |
招商盛鑫优选3个月持有(FOF)A |
1.0559 |
1.29% |
| 2026-01-05 |
招商盛鑫优选3个月持有(FOF)A |
1.0423 |
1.90% |
| 2025-12-31 |
招商盛鑫优选3个月持有(FOF)A |
1.0225 |
-0.31% |
| 2025-12-30 |
招商盛鑫优选3个月持有(FOF)A |
1.0257 |
-0.03% |
| 2025-12-29 |
招商盛鑫优选3个月持有(FOF)A |
1.0260 |
-0.47% |
| 2025-12-26 |
招商盛鑫优选3个月持有(FOF)A |
1.0308 |
0.25% |
| 2025-12-25 |
招商盛鑫优选3个月持有(FOF)A |
1.0282 |
0.33% |
| 2025-12-24 |
招商盛鑫优选3个月持有(FOF)A |
1.0248 |
0.55% |
| 2025-12-23 |
招商盛鑫优选3个月持有(FOF)A |
1.0192 |
0.05% |
| 2025-12-22 |
招商盛鑫优选3个月持有(FOF)A |
1.0187 |
0.85% |
| 2025-12-19 |
招商盛鑫优选3个月持有(FOF)A |
1.0101 |
0.56% |
| 2025-12-18 |
招商盛鑫优选3个月持有(FOF)A |
1.0045 |
-0.50% |
| 2025-12-17 |
招商盛鑫优选3个月持有(FOF)A |
1.0095 |
1.54% |
| 2025-12-16 |
招商盛鑫优选3个月持有(FOF)A |
0.9940 |
-1.16% |
| 2025-12-15 |
招商盛鑫优选3个月持有(FOF)A |
1.0055 |
-0.52% |
| 2025-12-12 |
招商盛鑫优选3个月持有(FOF)A |
1.0108 |
0.91% |
| 2025-12-11 |
招商盛鑫优选3个月持有(FOF)A |
1.0017 |
-0.79% |
| 2025-12-10 |
招商盛鑫优选3个月持有(FOF)A |
1.0097 |
0.21% |
| 2025-12-09 |
招商盛鑫优选3个月持有(FOF)A |
1.0076 |
-0.60% |
| 2025-12-08 |
招商盛鑫优选3个月持有(FOF)A |
1.0137 |
0.38% |
| 2025-12-05 |
招商盛鑫优选3个月持有(FOF)A |
1.0099 |
0.79% |
| 2025-12-04 |
招商盛鑫优选3个月持有(FOF)A |
1.0020 |
0.08% |
| 2025-12-03 |
招商盛鑫优选3个月持有(FOF)A |
1.0012 |
-0.34% |
| 2025-12-02 |
招商盛鑫优选3个月持有(FOF)A |
1.0046 |
-0.44% |
| 2025-12-01 |
招商盛鑫优选3个月持有(FOF)A |
1.0090 |
0.84% |
| 2025-11-28 |
招商盛鑫优选3个月持有(FOF)A |
1.0006 |
0.50% |
| 2025-11-27 |
招商盛鑫优选3个月持有(FOF)A |
0.9956 |
0.03% |
| 2025-11-26 |
招商盛鑫优选3个月持有(FOF)A |
0.9953 |
0.31% |
| 2025-11-25 |
招商盛鑫优选3个月持有(FOF)A |
0.9922 |
0.98% |
| 2025-11-24 |
招商盛鑫优选3个月持有(FOF)A |
0.9825 |
0.40% |
| 2025-11-21 |
招商盛鑫优选3个月持有(FOF)A |
0.9786 |
-2.19% |
| 2025-11-20 |
招商盛鑫优选3个月持有(FOF)A |
1.0000 |
-0.46% |
| 2025-11-19 |
招商盛鑫优选3个月持有(FOF)A |
1.0046 |
0.10% |
| 2025-11-18 |
招商盛鑫优选3个月持有(FOF)A |
1.0036 |
-0.99% |
| 2025-11-17 |
招商盛鑫优选3个月持有(FOF)A |
1.0136 |
-0.56% |
| 2025-11-14 |
招商盛鑫优选3个月持有(FOF)A |
1.0193 |
-1.28% |
| 2025-11-13 |
招商盛鑫优选3个月持有(FOF)A |
1.0323 |
1.06% |
| 2025-11-12 |
招商盛鑫优选3个月持有(FOF)A |
1.0214 |
0.00% |
| 2025-11-11 |
招商盛鑫优选3个月持有(FOF)A |
1.0214 |
-0.48% |
| 2025-11-10 |
招商盛鑫优选3个月持有(FOF)A |
1.0263 |
0.29% |
| 2025-11-07 |
招商盛鑫优选3个月持有(FOF)A |
1.0233 |
-0.49% |
| 2025-11-06 |
招商盛鑫优选3个月持有(FOF)A |
1.0283 |
1.19% |
| 2025-11-05 |
招商盛鑫优选3个月持有(FOF)A |
1.0161 |
0.29% |
| 2025-11-04 |
招商盛鑫优选3个月持有(FOF)A |
1.0132 |
-1.23% |
| 2025-11-03 |
招商盛鑫优选3个月持有(FOF)A |
1.0257 |
0.12% |
| 2025-10-31 |
招商盛鑫优选3个月持有(FOF)A |
1.0245 |
-0.97% |
| 2025-10-30 |
招商盛鑫优选3个月持有(FOF)A |
1.0345 |
-0.98% |
| 2025-10-29 |
招商盛鑫优选3个月持有(FOF)A |
1.0447 |
1.23% |
| 2025-10-28 |
招商盛鑫优选3个月持有(FOF)A |
1.0319 |
-0.65% |
| 2025-10-27 |
招商盛鑫优选3个月持有(FOF)A |
1.0386 |
1.15% |
| 2025-10-24 |
招商盛鑫优选3个月持有(FOF)A |
1.0267 |
1.29% |
| 2025-10-23 |
招商盛鑫优选3个月持有(FOF)A |
1.0135 |
-0.13% |
| 2025-10-22 |
招商盛鑫优选3个月持有(FOF)A |
1.0148 |
-0.71% |
| 2025-10-21 |
招商盛鑫优选3个月持有(FOF)A |
1.0221 |
1.58% |
| 2025-10-20 |
招商盛鑫优选3个月持有(FOF)A |
1.0060 |
0.45% |
| 2025-10-17 |
招商盛鑫优选3个月持有(FOF)A |
1.0015 |
-1.94% |
| 2025-10-16 |
招商盛鑫优选3个月持有(FOF)A |
1.0209 |
-0.28% |
| 2025-10-15 |
招商盛鑫优选3个月持有(FOF)A |
1.0238 |
1.48% |
| 2025-10-14 |
招商盛鑫优选3个月持有(FOF)A |
1.0086 |
-1.89% |
| 2025-10-13 |
招商盛鑫优选3个月持有(FOF)A |
1.0277 |
-0.61% |
| 2025-10-10 |
招商盛鑫优选3个月持有(FOF)A |
1.0340 |
-2.28% |
| 2025-09-26 |
招商盛鑫优选3个月持有(FOF)A |
1.0228 |
-1.22% |
| 2025-09-25 |
招商盛鑫优选3个月持有(FOF)A |
1.0354 |
0.58% |
| 2025-09-24 |
招商盛鑫优选3个月持有(FOF)A |
1.0294 |
1.31% |
| 2025-09-23 |
招商盛鑫优选3个月持有(FOF)A |
1.0161 |
-0.39% |
| 2025-09-22 |
招商盛鑫优选3个月持有(FOF)A |
1.0201 |
0.73% |
| 2025-09-19 |
招商盛鑫优选3个月持有(FOF)A |
1.0127 |
-0.23% |
