招商丰益混合A(002514)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-07-21 1.1270 1.1270
2 2017-07-20 1.1260 1.1260
3 2017-07-19 1.1260 1.1260
4 2017-07-18 1.1260 1.1260
5 2017-07-17 1.1260 1.1260
6 2017-07-14 1.1250 1.1250
7 2017-07-13 1.1240 1.1240
8 2017-07-12 1.1240 1.1240
9 2017-07-11 1.1240 1.1240
10 2017-07-10 1.1240 1.1240
11 2017-07-07 1.1250 1.1250
12 2017-07-06 1.1250 1.1250
13 2017-07-05 1.1250 1.1250
14 2017-07-04 1.1240 1.1240
15 2017-07-03 1.1240 1.1240
16 2017-06-30 1.1240 1.1240
17 2017-06-29 1.1240 1.1240
18 2017-06-28 1.1230 1.1230
19 2017-06-27 1.1230 1.1230
20 2017-06-26 1.1220 1.1220