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 |
2025-09-03 |
1.4504 |
1.4504 |
2 |
2025-09-02 |
1.4597 |
1.4597 |
3 |
2025-09-01 |
1.4721 |
1.4721 |
4 |
2025-08-29 |
1.4644 |
1.4644 |
5 |
2025-08-28 |
1.4609 |
1.4609 |
6 |
2025-08-27 |
1.4436 |
1.4436 |
7 |
2025-08-26 |
1.4628 |
1.4628 |
8 |
2025-08-25 |
1.4627 |
1.4627 |
9 |
2025-08-22 |
1.4438 |
1.4438 |
10 |
2025-08-21 |
1.4180 |
1.4180 |
11 |
2025-08-20 |
1.4190 |
1.4190 |
12 |
2025-08-19 |
1.4088 |
1.4088 |
13 |
2025-08-18 |
1.4125 |
1.4125 |
14 |
2025-08-15 |
1.4099 |
1.4099 |
15 |
2025-08-14 |
1.3995 |
1.3995 |
16 |
2025-08-13 |
1.4086 |
1.4086 |
17 |
2025-08-12 |
1.4031 |
1.4031 |
18 |
2025-08-11 |
1.4041 |
1.4041 |
19 |
2025-08-08 |
1.4028 |
1.4028 |
20 |
2025-08-07 |
1.4058 |
1.4058 |
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