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 |
2025-04-28 |
1.1750 |
1.5610 |
| 2 |
2025-04-25 |
1.1750 |
1.5610 |
| 3 |
2025-04-24 |
1.1720 |
1.5580 |
| 4 |
2025-04-23 |
1.1740 |
1.5600 |
| 5 |
2025-04-22 |
1.1760 |
1.5620 |
| 6 |
2025-04-21 |
1.1820 |
1.5680 |
| 7 |
2025-04-18 |
1.1730 |
1.5590 |
| 8 |
2025-04-17 |
1.1760 |
1.5620 |
| 9 |
2025-04-16 |
1.1750 |
1.5610 |
| 10 |
2025-04-15 |
1.1760 |
1.5620 |
| 11 |
2025-04-14 |
1.1860 |
1.5720 |
| 12 |
2025-04-11 |
1.1880 |
1.5740 |
| 13 |
2025-04-10 |
1.1900 |
1.5760 |
| 14 |
2025-04-09 |
1.1810 |
1.5670 |
| 15 |
2025-04-08 |
1.1600 |
1.5460 |
| 16 |
2025-04-07 |
1.1560 |
1.5420 |
| 17 |
2025-04-03 |
1.1920 |
1.5780 |
| 18 |
2025-04-02 |
1.1990 |
1.5850 |
| 19 |
2025-04-01 |
1.2070 |
1.5930 |
| 20 |
2025-03-31 |
1.1980 |
1.5840 |
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