招商兴福混合A(003861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3633 |
1.3633 |
| 2 |
2025-06-17 |
1.3625 |
1.3625 |
| 3 |
2025-06-16 |
1.3636 |
1.3636 |
| 4 |
2025-06-13 |
1.3631 |
1.3631 |
| 5 |
2025-06-12 |
1.3659 |
1.3659 |
| 6 |
2025-06-11 |
1.3639 |
1.3639 |
| 7 |
2025-06-10 |
1.3621 |
1.3621 |
| 8 |
2025-06-09 |
1.3636 |
1.3636 |
| 9 |
2025-06-06 |
1.3615 |
1.3615 |
| 10 |
2025-06-05 |
1.3607 |
1.3607 |
| 11 |
2025-06-04 |
1.3611 |
1.3611 |
| 12 |
2025-06-03 |
1.3590 |
1.3590 |
| 13 |
2025-05-30 |
1.3538 |
1.3538 |
| 14 |
2025-05-29 |
1.3542 |
1.3542 |
| 15 |
2025-05-28 |
1.3531 |
1.3531 |
| 16 |
2025-05-27 |
1.3527 |
1.3527 |
| 17 |
2025-05-26 |
1.3553 |
1.3553 |
| 18 |
2025-05-23 |
1.3566 |
1.3566 |
| 19 |
2025-05-22 |
1.3596 |
1.3596 |
| 20 |
2025-05-21 |
1.3607 |
1.3607 |
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