招商丰韵混合C(006365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6228 |
1.6228 |
| 2 |
2025-07-17 |
1.6085 |
1.6085 |
| 3 |
2025-07-16 |
1.5466 |
1.5466 |
| 4 |
2025-07-15 |
1.5380 |
1.5380 |
| 5 |
2025-07-14 |
1.5152 |
1.5152 |
| 6 |
2025-07-11 |
1.4971 |
1.4971 |
| 7 |
2025-07-10 |
1.4775 |
1.4775 |
| 8 |
2025-07-09 |
1.4748 |
1.4748 |
| 9 |
2025-07-08 |
1.4441 |
1.4441 |
| 10 |
2025-07-07 |
1.4600 |
1.4600 |
| 11 |
2025-07-04 |
1.4922 |
1.4922 |
| 12 |
2025-07-03 |
1.4649 |
1.4649 |
| 13 |
2025-07-02 |
1.4027 |
1.4027 |
| 14 |
2025-07-01 |
1.4083 |
1.4083 |
| 15 |
2025-06-30 |
1.3629 |
1.3629 |
| 16 |
2025-06-27 |
1.3448 |
1.3448 |
| 17 |
2025-06-26 |
1.3545 |
1.3545 |
| 18 |
2025-06-25 |
1.3811 |
1.3811 |
| 19 |
2025-06-24 |
1.3867 |
1.3867 |
| 20 |
2025-06-23 |
1.3719 |
1.3719 |
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