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 |
2025-11-13 |
1.3370 |
1.7230 |
| 2 |
2025-11-12 |
1.3240 |
1.7100 |
| 3 |
2025-11-11 |
1.3300 |
1.7160 |
| 4 |
2025-11-10 |
1.3370 |
1.7230 |
| 5 |
2025-11-07 |
1.3390 |
1.7250 |
| 6 |
2025-11-06 |
1.3420 |
1.7280 |
| 7 |
2025-11-05 |
1.3310 |
1.7170 |
| 8 |
2025-11-04 |
1.3300 |
1.7160 |
| 9 |
2025-11-03 |
1.3470 |
1.7330 |
| 10 |
2025-10-31 |
1.3450 |
1.7310 |
| 11 |
2025-10-30 |
1.3500 |
1.7360 |
| 12 |
2025-10-29 |
1.3530 |
1.7390 |
| 13 |
2025-10-28 |
1.3430 |
1.7290 |
| 14 |
2025-10-27 |
1.3380 |
1.7240 |
| 15 |
2025-10-24 |
1.3310 |
1.7170 |
| 16 |
2025-10-23 |
1.3250 |
1.7110 |
| 17 |
2025-10-22 |
1.3270 |
1.7130 |
| 18 |
2025-10-21 |
1.3400 |
1.7260 |
| 19 |
2025-10-20 |
1.3310 |
1.7170 |
| 20 |
2025-10-17 |
1.3330 |
1.7190 |
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