招商丰盈积极配置混合A(009362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5945 |
0.5945 |
| 2 |
2025-06-17 |
0.5931 |
0.5931 |
| 3 |
2025-06-16 |
0.5937 |
0.5937 |
| 4 |
2025-06-13 |
0.5937 |
0.5937 |
| 5 |
2025-06-12 |
0.5993 |
0.5993 |
| 6 |
2025-06-11 |
0.6007 |
0.6007 |
| 7 |
2025-06-10 |
0.5957 |
0.5957 |
| 8 |
2025-06-09 |
0.6002 |
0.6002 |
| 9 |
2025-06-06 |
0.5940 |
0.5940 |
| 10 |
2025-06-05 |
0.5951 |
0.5951 |
| 11 |
2025-06-04 |
0.5916 |
0.5916 |
| 12 |
2025-06-03 |
0.5894 |
0.5894 |
| 13 |
2025-05-30 |
0.5870 |
0.5870 |
| 14 |
2025-05-29 |
0.5933 |
0.5933 |
| 15 |
2025-05-28 |
0.5885 |
0.5885 |
| 16 |
2025-05-27 |
0.5882 |
0.5882 |
| 17 |
2025-05-26 |
0.5908 |
0.5908 |
| 18 |
2025-05-23 |
0.5923 |
0.5923 |
| 19 |
2025-05-22 |
0.5959 |
0.5959 |
| 20 |
2025-05-21 |
0.5996 |
0.5996 |
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