招商丰美混合A(002819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4660 |
1.8520 |
| 2 |
2026-04-09 |
1.4480 |
1.8340 |
| 3 |
2026-04-08 |
1.4520 |
1.8380 |
| 4 |
2026-04-07 |
1.4130 |
1.7990 |
| 5 |
2026-04-03 |
1.4130 |
1.7990 |
| 6 |
2026-04-02 |
1.4220 |
1.8080 |
| 7 |
2026-04-01 |
1.4370 |
1.8230 |
| 8 |
2026-03-31 |
1.4240 |
1.8100 |
| 9 |
2026-03-30 |
1.4310 |
1.8170 |
| 10 |
2026-03-27 |
1.4280 |
1.8140 |
| 11 |
2026-03-26 |
1.4180 |
1.8040 |
| 12 |
2026-03-25 |
1.4350 |
1.8210 |
| 13 |
2026-03-24 |
1.4150 |
1.8010 |
| 14 |
2026-03-23 |
1.3960 |
1.7820 |
| 15 |
2026-03-20 |
1.4340 |
1.8200 |
| 16 |
2026-03-19 |
1.4540 |
1.8400 |
| 17 |
2026-03-18 |
1.4870 |
1.8730 |
| 18 |
2026-03-17 |
1.4800 |
1.8660 |
| 19 |
2026-03-16 |
1.4940 |
1.8800 |
| 20 |
2026-03-13 |
1.4980 |
1.8840 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
