招商丰泽混合A(001427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0040 |
2.0040 |
| 2 |
2026-07-23 |
2.0440 |
2.0440 |
| 3 |
2026-07-22 |
2.0330 |
2.0330 |
| 4 |
2026-07-21 |
2.0280 |
2.0280 |
| 5 |
2026-07-20 |
2.0290 |
2.0290 |
| 6 |
2026-07-17 |
2.0050 |
2.0050 |
| 7 |
2026-07-16 |
2.0430 |
2.0430 |
| 8 |
2026-07-15 |
2.0190 |
2.0190 |
| 9 |
2026-07-14 |
1.9850 |
1.9850 |
| 10 |
2026-07-13 |
1.9790 |
1.9790 |
| 11 |
2026-07-10 |
1.9850 |
1.9850 |
| 12 |
2026-07-09 |
1.9680 |
1.9680 |
| 13 |
2026-07-08 |
1.9780 |
1.9780 |
| 14 |
2026-07-07 |
1.9970 |
1.9970 |
| 15 |
2026-07-06 |
2.0070 |
2.0070 |
| 16 |
2026-07-03 |
1.9930 |
1.9930 |
| 17 |
2026-07-02 |
1.9650 |
1.9650 |
| 18 |
2026-07-01 |
1.9600 |
1.9600 |
| 19 |
2026-06-30 |
1.9430 |
1.9430 |
| 20 |
2026-06-29 |
1.9560 |
1.9560 |
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