招商丰拓灵活混合A(004932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.7279 |
1.7279 |
| 2 |
2025-05-29 |
1.7426 |
1.7426 |
| 3 |
2025-05-28 |
1.7284 |
1.7284 |
| 4 |
2025-05-27 |
1.7301 |
1.7301 |
| 5 |
2025-05-26 |
1.7329 |
1.7329 |
| 6 |
2025-05-23 |
1.7269 |
1.7269 |
| 7 |
2025-05-22 |
1.7444 |
1.7444 |
| 8 |
2025-05-21 |
1.7413 |
1.7413 |
| 9 |
2025-05-20 |
1.7356 |
1.7356 |
| 10 |
2025-05-19 |
1.7290 |
1.7290 |
| 11 |
2025-05-16 |
1.7247 |
1.7247 |
| 12 |
2025-05-15 |
1.7237 |
1.7237 |
| 13 |
2025-05-14 |
1.7399 |
1.7399 |
| 14 |
2025-05-13 |
1.7368 |
1.7368 |
| 15 |
2025-05-12 |
1.7290 |
1.7290 |
| 16 |
2025-05-09 |
1.6963 |
1.6963 |
| 17 |
2025-05-08 |
1.7056 |
1.7056 |
| 18 |
2025-05-07 |
1.6993 |
1.6993 |
| 19 |
2025-05-06 |
1.7002 |
1.7002 |
| 20 |
2025-04-30 |
1.6757 |
1.6757 |
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