招商丰盈积极配置混合A(009362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6313 |
0.6313 |
| 2 |
2025-07-17 |
0.6295 |
0.6295 |
| 3 |
2025-07-16 |
0.6234 |
0.6234 |
| 4 |
2025-07-15 |
0.6195 |
0.6195 |
| 5 |
2025-07-14 |
0.6139 |
0.6139 |
| 6 |
2025-07-11 |
0.6105 |
0.6105 |
| 7 |
2025-07-10 |
0.6063 |
0.6063 |
| 8 |
2025-07-09 |
0.6051 |
0.6051 |
| 9 |
2025-07-08 |
0.6084 |
0.6084 |
| 10 |
2025-07-07 |
0.6000 |
0.6000 |
| 11 |
2025-07-04 |
0.6029 |
0.6029 |
| 12 |
2025-07-03 |
0.6046 |
0.6046 |
| 13 |
2025-07-02 |
0.6032 |
0.6032 |
| 14 |
2025-07-01 |
0.6093 |
0.6093 |
| 15 |
2025-06-30 |
0.6116 |
0.6116 |
| 16 |
2025-06-27 |
0.6049 |
0.6049 |
| 17 |
2025-06-26 |
0.6028 |
0.6028 |
| 18 |
2025-06-25 |
0.6056 |
0.6056 |
| 19 |
2025-06-24 |
0.5968 |
0.5968 |
| 20 |
2025-06-23 |
0.5865 |
0.5865 |
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