招商远见回报3年定开混合(019351)
2025-12-26
1.2220
0.6341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2220 | 1.2220 |
| 2025-12-19 | 1.2143 | 1.2143 |
| 2025-12-12 | 1.1966 | 1.1966 |
| 2025-12-05 | 1.2182 | 1.2182 |
| 2025-11-28 | 1.2110 | 1.2110 |
| 2025-11-21 | 1.1882 | 1.1882 |
| 2025-11-14 | 1.2352 | 1.2352 |
| 2025-11-07 | 1.2045 | 1.2045 |
| 2025-10-31 | 1.2150 | 1.2150 |
| 2025-10-24 | 1.2233 | 1.2233 |
| 2025-10-17 | 1.2228 | 1.2228 |
| 2025-10-10 | 1.2519 | 1.2519 |
| 2025-09-30 | 1.2675 | 1.2675 |
| 2025-09-26 | 1.2471 | 1.2471 |
| 2025-09-19 | 1.2640 | 1.2640 |
| 2025-09-12 | 1.2791 | 1.2791 |
| 2025-09-05 | 1.2555 | 1.2555 |
| 2025-08-29 | 1.2764 | 1.2764 |
| 2025-08-22 | 1.2912 | 1.2912 |
| 2025-08-15 | 1.2613 | 1.2613 |
| 2025-08-08 | 1.2240 | 1.2240 |
| 2025-08-01 | 1.1913 | 1.1913 |
| 2025-07-25 | 1.2217 | 1.2217 |
| 2025-07-18 | 1.1762 | 1.1762 |
| 2025-07-11 | 1.1633 | 1.1633 |
| 2025-07-04 | 1.1339 | 1.1339 |
