招商丰盈积极配置混合C(009363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6066 |
0.6066 |
| 2 |
2025-07-17 |
0.6050 |
0.6050 |
| 3 |
2025-07-16 |
0.5991 |
0.5991 |
| 4 |
2025-07-15 |
0.5953 |
0.5953 |
| 5 |
2025-07-14 |
0.5900 |
0.5900 |
| 6 |
2025-07-11 |
0.5867 |
0.5867 |
| 7 |
2025-07-10 |
0.5828 |
0.5828 |
| 8 |
2025-07-09 |
0.5816 |
0.5816 |
| 9 |
2025-07-08 |
0.5848 |
0.5848 |
| 10 |
2025-07-07 |
0.5767 |
0.5767 |
| 11 |
2025-07-04 |
0.5795 |
0.5795 |
| 12 |
2025-07-03 |
0.5812 |
0.5812 |
| 13 |
2025-07-02 |
0.5798 |
0.5798 |
| 14 |
2025-07-01 |
0.5857 |
0.5857 |
| 15 |
2025-06-30 |
0.5879 |
0.5879 |
| 16 |
2025-06-27 |
0.5816 |
0.5816 |
| 17 |
2025-06-26 |
0.5795 |
0.5795 |
| 18 |
2025-06-25 |
0.5822 |
0.5822 |
| 19 |
2025-06-24 |
0.5738 |
0.5738 |
| 20 |
2025-06-23 |
0.5639 |
0.5639 |
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