招商丰美混合A(002819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2270 |
1.6130 |
| 2 |
2025-06-17 |
1.2250 |
1.6110 |
| 3 |
2025-06-16 |
1.2230 |
1.6090 |
| 4 |
2025-06-13 |
1.2200 |
1.6060 |
| 5 |
2025-06-12 |
1.2140 |
1.6000 |
| 6 |
2025-06-11 |
1.2150 |
1.6010 |
| 7 |
2025-06-10 |
1.2100 |
1.5960 |
| 8 |
2025-06-09 |
1.2170 |
1.6030 |
| 9 |
2025-06-06 |
1.2120 |
1.5980 |
| 10 |
2025-06-05 |
1.2110 |
1.5970 |
| 11 |
2025-06-04 |
1.2100 |
1.5960 |
| 12 |
2025-06-03 |
1.2100 |
1.5960 |
| 13 |
2025-05-30 |
1.2080 |
1.5940 |
| 14 |
2025-05-29 |
1.2070 |
1.5930 |
| 15 |
2025-05-28 |
1.2030 |
1.5890 |
| 16 |
2025-05-27 |
1.2040 |
1.5900 |
| 17 |
2025-05-26 |
1.2070 |
1.5930 |
| 18 |
2025-05-23 |
1.2040 |
1.5900 |
| 19 |
2025-05-22 |
1.2090 |
1.5950 |
| 20 |
2025-05-21 |
1.2070 |
1.5930 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
