近一年招商盛鑫优选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 |
| 2026-09-14 |
招商盛鑫优选3个月持有(FOF)C |
1.0285 |
-0.17% |
| 2026-09-11 |
招商盛鑫优选3个月持有(FOF)C |
1.0302 |
-0.68% |
| 2026-09-10 |
招商盛鑫优选3个月持有(FOF)C |
1.0373 |
-0.52% |
| 2026-09-09 |
招商盛鑫优选3个月持有(FOF)C |
1.0427 |
0.09% |
| 2026-09-08 |
招商盛鑫优选3个月持有(FOF)C |
1.0418 |
0.01% |
| 2026-09-07 |
招商盛鑫优选3个月持有(FOF)C |
1.0417 |
0.83% |
| 2026-09-04 |
招商盛鑫优选3个月持有(FOF)C |
1.0331 |
-0.60% |
| 2026-09-03 |
招商盛鑫优选3个月持有(FOF)C |
1.0393 |
0.18% |
| 2026-09-02 |
招商盛鑫优选3个月持有(FOF)C |
1.0374 |
-1.10% |
| 2026-09-01 |
招商盛鑫优选3个月持有(FOF)C |
1.0489 |
-0.69% |
| 2026-08-31 |
招商盛鑫优选3个月持有(FOF)C |
1.0562 |
0.22% |
| 2026-08-28 |
招商盛鑫优选3个月持有(FOF)C |
1.0539 |
-0.58% |
| 2026-08-27 |
招商盛鑫优选3个月持有(FOF)C |
1.0600 |
1.07% |
| 2026-08-26 |
招商盛鑫优选3个月持有(FOF)C |
1.0487 |
0.48% |
| 2026-08-25 |
招商盛鑫优选3个月持有(FOF)C |
1.0437 |
0.14% |
| 2026-08-24 |
招商盛鑫优选3个月持有(FOF)C |
1.0422 |
-1.89% |
| 2026-08-21 |
招商盛鑫优选3个月持有(FOF)C |
1.0619 |
0.08% |
| 2026-08-20 |
招商盛鑫优选3个月持有(FOF)C |
1.0610 |
0.76% |
| 2026-08-19 |
招商盛鑫优选3个月持有(FOF)C |
1.0530 |
-3.53% |
| 2026-08-18 |
招商盛鑫优选3个月持有(FOF)C |
1.0902 |
-0.32% |
| 2026-08-17 |
招商盛鑫优选3个月持有(FOF)C |
1.0937 |
2.04% |
| 2026-08-14 |
招商盛鑫优选3个月持有(FOF)C |
1.0714 |
0.29% |
| 2026-08-13 |
招商盛鑫优选3个月持有(FOF)C |
1.0683 |
-0.49% |
| 2026-08-12 |
招商盛鑫优选3个月持有(FOF)C |
1.0736 |
0.53% |
| 2026-08-11 |
招商盛鑫优选3个月持有(FOF)C |
1.0679 |
-0.56% |
| 2026-08-10 |
招商盛鑫优选3个月持有(FOF)C |
1.0739 |
0.28% |
| 2026-08-07 |
招商盛鑫优选3个月持有(FOF)C |
1.0709 |
1.48% |
| 2026-08-06 |
招商盛鑫优选3个月持有(FOF)C |
1.0551 |
-0.12% |
| 2026-08-05 |
招商盛鑫优选3个月持有(FOF)C |
1.0564 |
1.55% |
| 2026-08-04 |
招商盛鑫优选3个月持有(FOF)C |
1.0400 |
1.47% |
| 2026-08-03 |
招商盛鑫优选3个月持有(FOF)C |
1.0247 |
-0.85% |
| 2026-07-31 |
招商盛鑫优选3个月持有(FOF)C |
1.0335 |
0.96% |
| 2026-07-30 |
招商盛鑫优选3个月持有(FOF)C |
1.0236 |
-1.42% |
| 2026-07-29 |
招商盛鑫优选3个月持有(FOF)C |
1.0381 |
0.70% |
| 2026-07-28 |
招商盛鑫优选3个月持有(FOF)C |
1.0309 |
-2.30% |
| 2026-07-27 |
招商盛鑫优选3个月持有(FOF)C |
1.0546 |
1.49% |
| 2026-07-24 |
招商盛鑫优选3个月持有(FOF)C |
1.0389 |
-1.54% |
| 2026-07-23 |
招商盛鑫优选3个月持有(FOF)C |
1.0549 |
0.11% |
| 2026-07-22 |
招商盛鑫优选3个月持有(FOF)C |
1.0537 |
-0.57% |
| 2026-07-21 |
招商盛鑫优选3个月持有(FOF)C |
1.0597 |
2.34% |
| 2026-07-20 |
招商盛鑫优选3个月持有(FOF)C |
1.0349 |
0.71% |
| 2026-07-17 |
招商盛鑫优选3个月持有(FOF)C |
1.0276 |
-3.55% |
| 2026-07-16 |
招商盛鑫优选3个月持有(FOF)C |
1.0641 |
-1.50% |
| 2026-07-15 |
招商盛鑫优选3个月持有(FOF)C |
1.0801 |
-0.32% |
| 2026-07-14 |
招商盛鑫优选3个月持有(FOF)C |
1.0836 |
1.61% |
| 2026-07-13 |
招商盛鑫优选3个月持有(FOF)C |
1.0661 |
-2.29% |
| 2026-07-10 |
招商盛鑫优选3个月持有(FOF)C |
1.0905 |
-1.84% |
| 2026-07-09 |
招商盛鑫优选3个月持有(FOF)C |
1.1106 |
2.43% |
| 2026-07-08 |
招商盛鑫优选3个月持有(FOF)C |
1.0836 |
-0.69% |
| 2026-07-07 |
招商盛鑫优选3个月持有(FOF)C |
1.0911 |
-1.28% |
| 2026-07-06 |
招商盛鑫优选3个月持有(FOF)C |
1.1051 |
-0.24% |
| 2026-07-03 |
招商盛鑫优选3个月持有(FOF)C |
1.1078 |
0.50% |
| 2026-07-02 |
招商盛鑫优选3个月持有(FOF)C |
1.1023 |
-3.27% |
| 2026-07-01 |
招商盛鑫优选3个月持有(FOF)C |
1.1384 |
-0.53% |
| 2026-06-30 |
招商盛鑫优选3个月持有(FOF)C |
1.1445 |
1.75% |
| 2026-06-29 |
招商盛鑫优选3个月持有(FOF)C |
1.1245 |
1.26% |
| 2026-06-26 |
招商盛鑫优选3个月持有(FOF)C |
1.1103 |
-2.23% |
| 2026-06-25 |
招商盛鑫优选3个月持有(FOF)C |
1.1351 |
1.37% |
| 2026-06-24 |
招商盛鑫优选3个月持有(FOF)C |
1.1195 |
1.50% |
| 2026-06-23 |
招商盛鑫优选3个月持有(FOF)C |
1.1027 |
-2.17% |
| 2026-06-22 |
招商盛鑫优选3个月持有(FOF)C |
1.1266 |
1.45% |
| 2026-06-18 |
招商盛鑫优选3个月持有(FOF)C |
1.1103 |
1.00% |
| 2026-06-17 |
招商盛鑫优选3个月持有(FOF)C |
1.0992 |
1.37% |
| 2026-06-16 |
招商盛鑫优选3个月持有(FOF)C |
1.0841 |
0.47% |
| 2026-06-15 |
招商盛鑫优选3个月持有(FOF)C |
1.0790 |
2.68% |
| 2026-06-12 |
招商盛鑫优选3个月持有(FOF)C |
1.0501 |
0.72% |
| 2026-06-11 |
招商盛鑫优选3个月持有(FOF)C |
1.0426 |
-0.31% |
| 2026-06-10 |
招商盛鑫优选3个月持有(FOF)C |
1.0458 |
-1.04% |
| 2026-06-09 |
招商盛鑫优选3个月持有(FOF)C |
1.0567 |
2.15% |
| 2026-06-08 |
招商盛鑫优选3个月持有(FOF)C |
1.0340 |
-2.57% |
| 2026-06-05 |
招商盛鑫优选3个月持有(FOF)C |
1.0606 |
-1.92% |
| 2026-06-04 |
招商盛鑫优选3个月持有(FOF)C |
1.0810 |
-0.15% |
| 2026-06-03 |
招商盛鑫优选3个月持有(FOF)C |
1.0826 |
0.54% |
| 2026-06-02 |
招商盛鑫优选3个月持有(FOF)C |
1.0768 |
0.96% |
| 2026-06-01 |
招商盛鑫优选3个月持有(FOF)C |
1.0665 |
-1.12% |
| 2026-05-29 |
招商盛鑫优选3个月持有(FOF)C |
1.0784 |
-1.47% |
| 2026-05-28 |
招商盛鑫优选3个月持有(FOF)C |
1.0943 |
0.62% |
| 2026-05-27 |
招商盛鑫优选3个月持有(FOF)C |
1.0876 |
-0.87% |
| 2026-05-26 |
招商盛鑫优选3个月持有(FOF)C |
1.0971 |
-0.25% |
| 2026-05-25 |
招商盛鑫优选3个月持有(FOF)C |
1.0999 |
1.15% |
| 2026-05-22 |
招商盛鑫优选3个月持有(FOF)C |
1.0872 |
1.62% |
| 2026-05-21 |
招商盛鑫优选3个月持有(FOF)C |
1.0696 |
-2.06% |
| 2026-05-20 |
招商盛鑫优选3个月持有(FOF)C |
1.0916 |
0.81% |
| 2026-05-19 |
招商盛鑫优选3个月持有(FOF)C |
1.0828 |
0.59% |
| 2026-05-18 |
招商盛鑫优选3个月持有(FOF)C |
1.0765 |
-0.31% |
| 2026-05-15 |
招商盛鑫优选3个月持有(FOF)C |
1.0798 |
-1.07% |
| 2026-05-14 |
招商盛鑫优选3个月持有(FOF)C |
1.0914 |
-1.69% |
| 2026-05-13 |
招商盛鑫优选3个月持有(FOF)C |
1.1098 |
1.23% |
| 2026-05-12 |
招商盛鑫优选3个月持有(FOF)C |
1.0961 |
-0.12% |
| 2026-05-11 |
招商盛鑫优选3个月持有(FOF)C |
1.0974 |
1.54% |
| 2026-05-08 |
招商盛鑫优选3个月持有(FOF)C |
1.0805 |
-0.40% |
| 2026-05-07 |
招商盛鑫优选3个月持有(FOF)C |
1.0848 |
0.95% |
| 2026-05-06 |
招商盛鑫优选3个月持有(FOF)C |
1.0746 |
1.54% |
| 2026-04-28 |
招商盛鑫优选3个月持有(FOF)C |
1.0443 |
-0.68% |
| 2026-04-27 |
招商盛鑫优选3个月持有(FOF)C |
1.0515 |
0.29% |
| 2026-04-24 |
招商盛鑫优选3个月持有(FOF)C |
1.0485 |
-0.12% |
| 2026-04-23 |
招商盛鑫优选3个月持有(FOF)C |
1.0498 |
-0.80% |
| 2026-04-22 |
招商盛鑫优选3个月持有(FOF)C |
1.0582 |
0.75% |
| 2026-04-21 |
招商盛鑫优选3个月持有(FOF)C |
1.0503 |
0.12% |
| 2026-04-20 |
招商盛鑫优选3个月持有(FOF)C |
1.0490 |
0.33% |
| 2026-04-17 |
招商盛鑫优选3个月持有(FOF)C |
1.0456 |
0.06% |
| 2026-04-16 |
招商盛鑫优选3个月持有(FOF)C |
1.0450 |
1.22% |
| 2026-04-15 |
招商盛鑫优选3个月持有(FOF)C |
1.0322 |
0.05% |
| 2026-04-14 |
招商盛鑫优选3个月持有(FOF)C |
1.0317 |
0.98% |
| 2026-04-13 |
招商盛鑫优选3个月持有(FOF)C |
1.0216 |
-0.07% |
| 2026-04-10 |
招商盛鑫优选3个月持有(FOF)C |
1.0223 |
1.05% |
| 2026-04-09 |
招商盛鑫优选3个月持有(FOF)C |
1.0116 |
-0.50% |
| 2026-04-08 |
招商盛鑫优选3个月持有(FOF)C |
1.0167 |
2.79% |
| 2026-04-07 |
招商盛鑫优选3个月持有(FOF)C |
0.9883 |
0.31% |
| 2026-04-03 |
招商盛鑫优选3个月持有(FOF)C |
0.9852 |
-0.77% |
| 2026-04-02 |
招商盛鑫优选3个月持有(FOF)C |
0.9928 |
-0.99% |
| 2026-04-01 |
招商盛鑫优选3个月持有(FOF)C |
1.0027 |
1.91% |
| 2026-03-31 |
招商盛鑫优选3个月持有(FOF)C |
0.9835 |
-1.25% |
| 2026-03-30 |
招商盛鑫优选3个月持有(FOF)C |
0.9958 |
-0.30% |
| 2026-03-27 |
招商盛鑫优选3个月持有(FOF)C |
0.9988 |
0.90% |
| 2026-03-26 |
招商盛鑫优选3个月持有(FOF)C |
0.9899 |
-1.07% |
| 2026-03-25 |
招商盛鑫优选3个月持有(FOF)C |
1.0005 |
1.14% |
| 2026-03-24 |
招商盛鑫优选3个月持有(FOF)C |
0.9891 |
1.51% |
| 2026-03-23 |
招商盛鑫优选3个月持有(FOF)C |
0.9742 |
-2.79% |
| 2026-03-20 |
招商盛鑫优选3个月持有(FOF)C |
1.0014 |
-0.50% |
| 2026-03-19 |
招商盛鑫优选3个月持有(FOF)C |
1.0064 |
-1.83% |
| 2026-03-18 |
招商盛鑫优选3个月持有(FOF)C |
1.0248 |
0.59% |
| 2026-03-17 |
招商盛鑫优选3个月持有(FOF)C |
1.0188 |
-1.23% |
| 2026-03-16 |
招商盛鑫优选3个月持有(FOF)C |
1.0313 |
-0.06% |
| 2026-03-13 |
招商盛鑫优选3个月持有(FOF)C |
1.0319 |
-0.61% |
| 2026-03-12 |
招商盛鑫优选3个月持有(FOF)C |
1.0382 |
-0.54% |
| 2026-03-11 |
招商盛鑫优选3个月持有(FOF)C |
1.0438 |
0.10% |
| 2026-03-10 |
招商盛鑫优选3个月持有(FOF)C |
1.0428 |
1.38% |
| 2026-03-09 |
招商盛鑫优选3个月持有(FOF)C |
1.0284 |
-1.05% |
| 2026-03-06 |
招商盛鑫优选3个月持有(FOF)C |
1.0392 |
0.73% |
| 2026-03-05 |
招商盛鑫优选3个月持有(FOF)C |
1.0317 |
0.67% |
| 2026-03-04 |
招商盛鑫优选3个月持有(FOF)C |
1.0248 |
-0.74% |
| 2026-03-03 |
招商盛鑫优选3个月持有(FOF)C |
1.0324 |
-2.69% |
| 2026-03-02 |
招商盛鑫优选3个月持有(FOF)C |
1.0602 |
-0.16% |
| 2026-02-27 |
招商盛鑫优选3个月持有(FOF)C |
1.0619 |
0.23% |
| 2026-02-26 |
招商盛鑫优选3个月持有(FOF)C |
1.0595 |
-0.11% |
| 2026-02-25 |
招商盛鑫优选3个月持有(FOF)C |
1.0607 |
0.75% |
| 2026-02-24 |
招商盛鑫优选3个月持有(FOF)C |
1.0528 |
0.65% |
| 2026-02-13 |
招商盛鑫优选3个月持有(FOF)C |
1.0460 |
-1.06% |
| 2026-02-12 |
招商盛鑫优选3个月持有(FOF)C |
1.0571 |
0.38% |
| 2026-02-11 |
招商盛鑫优选3个月持有(FOF)C |
1.0531 |
0.02% |
| 2026-02-10 |
招商盛鑫优选3个月持有(FOF)C |
1.0529 |
0.28% |
| 2026-02-09 |
招商盛鑫优选3个月持有(FOF)C |
1.0500 |
1.48% |
| 2026-02-06 |
招商盛鑫优选3个月持有(FOF)C |
1.0345 |
-0.25% |
| 2026-02-05 |
招商盛鑫优选3个月持有(FOF)C |
1.0371 |
-0.96% |
| 2026-02-04 |
招商盛鑫优选3个月持有(FOF)C |
1.0471 |
0.38% |
| 2026-02-03 |
招商盛鑫优选3个月持有(FOF)C |
1.0431 |
1.61% |
| 2026-02-02 |
招商盛鑫优选3个月持有(FOF)C |
1.0263 |
-3.20% |
| 2026-01-30 |
招商盛鑫优选3个月持有(FOF)C |
1.0591 |
-1.45% |
| 2026-01-29 |
招商盛鑫优选3个月持有(FOF)C |
1.0745 |
-0.16% |
| 2026-01-28 |
招商盛鑫优选3个月持有(FOF)C |
1.0762 |
0.70% |
| 2026-01-27 |
招商盛鑫优选3个月持有(FOF)C |
1.0687 |
0.38% |
| 2026-01-26 |
招商盛鑫优选3个月持有(FOF)C |
1.0647 |
-0.22% |
| 2026-01-23 |
招商盛鑫优选3个月持有(FOF)C |
1.0670 |
0.74% |
| 2026-01-22 |
招商盛鑫优选3个月持有(FOF)C |
1.0592 |
0.23% |
| 2026-01-21 |
招商盛鑫优选3个月持有(FOF)C |
1.0568 |
0.87% |
| 2026-01-20 |
招商盛鑫优选3个月持有(FOF)C |
1.0477 |
-0.43% |
| 2026-01-19 |
招商盛鑫优选3个月持有(FOF)C |
1.0522 |
0.29% |
| 2026-01-16 |
招商盛鑫优选3个月持有(FOF)C |
1.0492 |
-0.02% |
| 2026-01-15 |
招商盛鑫优选3个月持有(FOF)C |
1.0494 |
0.09% |
| 2026-01-14 |
招商盛鑫优选3个月持有(FOF)C |
1.0485 |
0.35% |
| 2026-01-13 |
招商盛鑫优选3个月持有(FOF)C |
1.0448 |
-0.74% |
| 2026-01-12 |
招商盛鑫优选3个月持有(FOF)C |
1.0526 |
1.09% |
| 2026-01-09 |
招商盛鑫优选3个月持有(FOF)C |
1.0412 |
0.94% |
| 2026-01-08 |
招商盛鑫优选3个月持有(FOF)C |
1.0315 |
-0.21% |
| 2026-01-07 |
招商盛鑫优选3个月持有(FOF)C |
1.0337 |
0.14% |
| 2026-01-06 |
招商盛鑫优选3个月持有(FOF)C |
1.0323 |
1.28% |
| 2026-01-05 |
招商盛鑫优选3个月持有(FOF)C |
1.0191 |
1.90% |
| 2025-12-31 |
招商盛鑫优选3个月持有(FOF)C |
0.9997 |
-0.32% |
| 2025-12-30 |
招商盛鑫优选3个月持有(FOF)C |
1.0029 |
-0.03% |
| 2025-12-29 |
招商盛鑫优选3个月持有(FOF)C |
1.0032 |
-0.47% |
| 2025-12-26 |
招商盛鑫优选3个月持有(FOF)C |
1.0079 |
0.25% |
| 2025-12-25 |
招商盛鑫优选3个月持有(FOF)C |
1.0054 |
0.34% |
| 2025-12-24 |
招商盛鑫优选3个月持有(FOF)C |
1.0020 |
0.54% |
| 2025-12-23 |
招商盛鑫优选3个月持有(FOF)C |
0.9966 |
0.05% |
| 2025-12-22 |
招商盛鑫优选3个月持有(FOF)C |
0.9961 |
0.85% |
| 2025-12-19 |
招商盛鑫优选3个月持有(FOF)C |
0.9877 |
0.56% |
| 2025-12-18 |
招商盛鑫优选3个月持有(FOF)C |
0.9822 |
-0.50% |
| 2025-12-17 |
招商盛鑫优选3个月持有(FOF)C |
0.9871 |
1.53% |
| 2025-12-16 |
招商盛鑫优选3个月持有(FOF)C |
0.9720 |
-1.15% |
| 2025-12-15 |
招商盛鑫优选3个月持有(FOF)C |
0.9832 |
-0.53% |
| 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% |
| 2025-11-14 |
招商盛鑫优选3个月持有(FOF)C |
0.9971 |
-1.27% |
| 2025-11-13 |
招商盛鑫优选3个月持有(FOF)C |
1.0098 |
1.05% |
| 2025-11-12 |
招商盛鑫优选3个月持有(FOF)C |
0.9992 |
0.00% |
| 2025-11-11 |
招商盛鑫优选3个月持有(FOF)C |
0.9992 |
-0.48% |
| 2025-11-10 |
招商盛鑫优选3个月持有(FOF)C |
1.0040 |
0.29% |
| 2025-11-07 |
招商盛鑫优选3个月持有(FOF)C |
1.0011 |
-0.49% |
| 2025-11-06 |
招商盛鑫优选3个月持有(FOF)C |
1.0060 |
1.18% |
| 2025-11-05 |
招商盛鑫优选3个月持有(FOF)C |
0.9941 |
0.28% |
| 2025-11-04 |
招商盛鑫优选3个月持有(FOF)C |
0.9913 |
-1.23% |
| 2025-11-03 |
招商盛鑫优选3个月持有(FOF)C |
1.0035 |
0.11% |
| 2025-10-31 |
招商盛鑫优选3个月持有(FOF)C |
1.0024 |
-0.96% |
| 2025-10-30 |
招商盛鑫优选3个月持有(FOF)C |
1.0121 |
-0.98% |
| 2025-10-29 |
招商盛鑫优选3个月持有(FOF)C |
1.0221 |
1.22% |
| 2025-10-28 |
招商盛鑫优选3个月持有(FOF)C |
1.0096 |
-0.64% |
| 2025-10-27 |
招商盛鑫优选3个月持有(FOF)C |
1.0161 |
1.14% |
| 2025-10-24 |
招商盛鑫优选3个月持有(FOF)C |
1.0046 |
1.28% |
| 2025-10-23 |
招商盛鑫优选3个月持有(FOF)C |
0.9917 |
-0.13% |
| 2025-10-22 |
招商盛鑫优选3个月持有(FOF)C |
0.9930 |
-0.71% |
| 2025-10-21 |
招商盛鑫优选3个月持有(FOF)C |
1.0001 |
1.57% |
| 2025-10-20 |
招商盛鑫优选3个月持有(FOF)C |
0.9844 |
0.45% |
| 2025-10-17 |
招商盛鑫优选3个月持有(FOF)C |
0.9800 |
-1.94% |
| 2025-10-16 |
招商盛鑫优选3个月持有(FOF)C |
0.9990 |
-0.28% |
| 2025-10-15 |
招商盛鑫优选3个月持有(FOF)C |
1.0018 |
1.48% |
| 2025-10-14 |
招商盛鑫优选3个月持有(FOF)C |
0.9870 |
-1.89% |
| 2025-10-13 |
招商盛鑫优选3个月持有(FOF)C |
1.0057 |
-0.61% |
| 2025-10-10 |
招商盛鑫优选3个月持有(FOF)C |
1.0119 |
-2.27% |
| 2025-09-26 |
招商盛鑫优选3个月持有(FOF)C |
1.0011 |
-1.21% |
| 2025-09-25 |
招商盛鑫优选3个月持有(FOF)C |
1.0134 |
0.58% |
| 2025-09-24 |
招商盛鑫优选3个月持有(FOF)C |
1.0076 |
1.31% |
| 2025-09-23 |
招商盛鑫优选3个月持有(FOF)C |
0.9946 |
-0.38% |
| 2025-09-22 |
招商盛鑫优选3个月持有(FOF)C |
0.9984 |
0.73% |
| 2025-09-19 |
招商盛鑫优选3个月持有(FOF)C |
0.9912 |
-0.24% |
