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 |
2026-04-17 |
1.3200 |
1.8040 |
| 2 |
2026-04-16 |
1.3180 |
1.8020 |
| 3 |
2026-04-15 |
1.3020 |
1.7860 |
| 4 |
2026-04-14 |
1.3110 |
1.7950 |
| 5 |
2026-04-13 |
1.3060 |
1.7900 |
| 6 |
2026-04-10 |
1.3030 |
1.7870 |
| 7 |
2026-04-09 |
1.3010 |
1.7850 |
| 8 |
2026-04-08 |
1.2990 |
1.7830 |
| 9 |
2026-04-07 |
1.2840 |
1.7680 |
| 10 |
2026-04-03 |
1.2830 |
1.7670 |
| 11 |
2026-04-02 |
1.2850 |
1.7690 |
| 12 |
2026-04-01 |
1.2870 |
1.7710 |
| 13 |
2026-03-31 |
1.2810 |
1.7650 |
| 14 |
2026-03-30 |
1.2890 |
1.7730 |
| 15 |
2026-03-27 |
1.2900 |
1.7740 |
| 16 |
2026-03-26 |
1.2860 |
1.7700 |
| 17 |
2026-03-25 |
1.2910 |
1.7750 |
| 18 |
2026-03-24 |
1.2840 |
1.7680 |
| 19 |
2026-03-23 |
1.2780 |
1.7620 |
| 20 |
2026-03-20 |
1.2940 |
1.7780 |
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