招商丰益混合A(002514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2920 |
1.7760 |
| 2 |
2026-07-23 |
1.3030 |
1.7870 |
| 3 |
2026-07-22 |
1.3150 |
1.7990 |
| 4 |
2026-07-21 |
1.3110 |
1.7950 |
| 5 |
2026-07-20 |
1.2760 |
1.7600 |
| 6 |
2026-07-17 |
1.2810 |
1.7650 |
| 7 |
2026-07-16 |
1.3140 |
1.7980 |
| 8 |
2026-07-15 |
1.3240 |
1.8080 |
| 9 |
2026-07-14 |
1.3310 |
1.8150 |
| 10 |
2026-07-13 |
1.3210 |
1.8050 |
| 11 |
2026-07-10 |
1.3300 |
1.8140 |
| 12 |
2026-07-09 |
1.3480 |
1.8320 |
| 13 |
2026-07-08 |
1.3190 |
1.8030 |
| 14 |
2026-07-07 |
1.3210 |
1.8050 |
| 15 |
2026-07-06 |
1.3250 |
1.8090 |
| 16 |
2026-07-03 |
1.3260 |
1.8100 |
| 17 |
2026-07-02 |
1.3280 |
1.8120 |
| 18 |
2026-07-01 |
1.3560 |
1.8400 |
| 19 |
2026-06-30 |
1.3580 |
1.8420 |
| 20 |
2026-06-29 |
1.3460 |
1.8300 |
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