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 |
2025-09-04 |
1.2920 |
1.6780 |
| 2 |
2025-09-03 |
1.3060 |
1.6920 |
| 3 |
2025-09-02 |
1.3360 |
1.7220 |
| 4 |
2025-09-01 |
1.3480 |
1.7340 |
| 5 |
2025-08-29 |
1.3460 |
1.7320 |
| 6 |
2025-08-28 |
1.3420 |
1.7280 |
| 7 |
2025-08-27 |
1.3290 |
1.7150 |
| 8 |
2025-08-26 |
1.3380 |
1.7240 |
| 9 |
2025-08-25 |
1.3410 |
1.7270 |
| 10 |
2025-08-22 |
1.3340 |
1.7200 |
| 11 |
2025-08-21 |
1.3150 |
1.7010 |
| 12 |
2025-08-20 |
1.3140 |
1.7000 |
| 13 |
2025-08-19 |
1.3140 |
1.7000 |
| 14 |
2025-08-18 |
1.3240 |
1.7100 |
| 15 |
2025-08-15 |
1.3150 |
1.7010 |
| 16 |
2025-08-14 |
1.3110 |
1.6970 |
| 17 |
2025-08-13 |
1.3250 |
1.7110 |
| 18 |
2025-08-12 |
1.3170 |
1.7030 |
| 19 |
2025-08-11 |
1.3200 |
1.7060 |
| 20 |
2025-08-08 |
1.3200 |
1.7060 |
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