招商丰韵混合A(006364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8131 |
1.8131 |
| 2 |
2025-09-02 |
1.7892 |
1.7892 |
| 3 |
2025-09-01 |
1.8137 |
1.8137 |
| 4 |
2025-08-29 |
1.7475 |
1.7475 |
| 5 |
2025-08-28 |
1.6936 |
1.6936 |
| 6 |
2025-08-27 |
1.7216 |
1.7216 |
| 7 |
2025-08-26 |
1.8043 |
1.8043 |
| 8 |
2025-08-25 |
1.8312 |
1.8312 |
| 9 |
2025-08-22 |
1.7806 |
1.7806 |
| 10 |
2025-08-21 |
1.7685 |
1.7685 |
| 11 |
2025-08-20 |
1.7409 |
1.7409 |
| 12 |
2025-08-19 |
1.7831 |
1.7831 |
| 13 |
2025-08-18 |
1.8005 |
1.8005 |
| 14 |
2025-08-15 |
1.7803 |
1.7803 |
| 15 |
2025-08-14 |
1.7565 |
1.7565 |
| 16 |
2025-08-13 |
1.7527 |
1.7527 |
| 17 |
2025-08-12 |
1.6897 |
1.6897 |
| 18 |
2025-08-11 |
1.7103 |
1.7103 |
| 19 |
2025-08-08 |
1.6880 |
1.6880 |
| 20 |
2025-08-07 |
1.7067 |
1.7067 |
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