招商远见回报3年定开混合(019351)
2026-06-18
1.0021
-4.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0021 | 1.0021 |
| 2026-06-12 | 1.0445 | 1.0445 |
| 2026-06-05 | 1.0442 | 1.0442 |
| 2026-05-29 | 1.0821 | 1.0821 |
| 2026-05-22 | 1.1020 | 1.1020 |
| 2026-05-15 | 1.1718 | 1.1718 |
| 2026-05-08 | 1.2282 | 1.2282 |
| 2026-04-30 | 1.2073 | 1.2073 |
| 2026-04-24 | 1.1830 | 1.1830 |
| 2026-04-17 | 1.2079 | 1.2079 |
| 2026-04-10 | 1.1966 | 1.1966 |
| 2026-04-03 | 1.1739 | 1.1739 |
| 2026-03-27 | 1.1904 | 1.1904 |
| 2026-03-20 | 1.2138 | 1.2138 |
| 2026-03-13 | 1.2790 | 1.2790 |
| 2026-03-06 | 1.2765 | 1.2765 |
| 2026-02-27 | 1.3283 | 1.3283 |
| 2026-02-13 | 1.3327 | 1.3327 |
| 2026-02-06 | 1.3376 | 1.3376 |
| 2026-01-30 | 1.3436 | 1.3436 |
| 2026-01-23 | 1.3273 | 1.3273 |
| 2026-01-16 | 1.2755 | 1.2755 |
| 2026-01-09 | 1.2704 | 1.2704 |
| 2025-12-31 | 1.2157 | 1.2157 |
| 2025-12-26 | 1.2220 | 1.2220 |
