近一月招商盛鑫优选3个月持有(FOF)C|招商盛鑫优选3个月持有混合(FOF)C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)C008159净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
招商盛鑫优选3个月持有(FOF)C |
0.9884 |
0.90% |
| 2025-12-11 |
招商盛鑫优选3个月持有(FOF)C |
0.9796 |
-0.79% |
| 2025-12-10 |
招商盛鑫优选3个月持有(FOF)C |
0.9874 |
0.20% |
| 2025-12-09 |
招商盛鑫优选3个月持有(FOF)C |
0.9854 |
-0.61% |
| 2025-12-08 |
招商盛鑫优选3个月持有(FOF)C |
0.9914 |
0.37% |
| 2025-12-05 |
招商盛鑫优选3个月持有(FOF)C |
0.9877 |
0.78% |
| 2025-12-04 |
招商盛鑫优选3个月持有(FOF)C |
0.9800 |
0.08% |
| 2025-12-03 |
招商盛鑫优选3个月持有(FOF)C |
0.9792 |
-0.34% |
| 2025-12-02 |
招商盛鑫优选3个月持有(FOF)C |
0.9825 |
-0.45% |
| 2025-12-01 |
招商盛鑫优选3个月持有(FOF)C |
0.9869 |
0.84% |
| 2025-11-28 |
招商盛鑫优选3个月持有(FOF)C |
0.9787 |
0.50% |
| 2025-11-27 |
招商盛鑫优选3个月持有(FOF)C |
0.9738 |
0.03% |
| 2025-11-26 |
招商盛鑫优选3个月持有(FOF)C |
0.9735 |
0.31% |
| 2025-11-25 |
招商盛鑫优选3个月持有(FOF)C |
0.9705 |
0.98% |
| 2025-11-24 |
招商盛鑫优选3个月持有(FOF)C |
0.9610 |
0.40% |
| 2025-11-21 |
招商盛鑫优选3个月持有(FOF)C |
0.9572 |
-2.18% |
| 2025-11-20 |
招商盛鑫优选3个月持有(FOF)C |
0.9781 |
-0.47% |
| 2025-11-19 |
招商盛鑫优选3个月持有(FOF)C |
0.9827 |
0.10% |
| 2025-11-18 |
招商盛鑫优选3个月持有(FOF)C |
0.9817 |
-0.99% |
| 2025-11-17 |
招商盛鑫优选3个月持有(FOF)C |
0.9915 |
-0.56% |
