招商丰利灵活配置混合A(000679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3710 |
1.3710 |
| 2 |
2025-06-17 |
1.3750 |
1.3750 |
| 3 |
2025-06-16 |
1.3860 |
1.3860 |
| 4 |
2025-06-13 |
1.3840 |
1.3840 |
| 5 |
2025-06-12 |
1.4070 |
1.4070 |
| 6 |
2025-06-11 |
1.4090 |
1.4090 |
| 7 |
2025-06-10 |
1.3950 |
1.3950 |
| 8 |
2025-06-09 |
1.4050 |
1.4050 |
| 9 |
2025-06-06 |
1.3920 |
1.3920 |
| 10 |
2025-06-05 |
1.3920 |
1.3920 |
| 11 |
2025-06-04 |
1.3930 |
1.3930 |
| 12 |
2025-06-03 |
1.3810 |
1.3810 |
| 13 |
2025-05-30 |
1.3630 |
1.3630 |
| 14 |
2025-05-29 |
1.3820 |
1.3820 |
| 15 |
2025-05-28 |
1.3660 |
1.3660 |
| 16 |
2025-05-27 |
1.3630 |
1.3630 |
| 17 |
2025-05-26 |
1.3680 |
1.3680 |
| 18 |
2025-05-23 |
1.3520 |
1.3520 |
| 19 |
2025-05-22 |
1.3610 |
1.3610 |
| 20 |
2025-05-21 |
1.3730 |
1.3730 |
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