招商丰德灵活配置混合A(003000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-06-01 |
1.1689 |
1.1689 |
| 2 |
2021-05-31 |
1.1664 |
1.1664 |
| 3 |
2021-05-28 |
1.1664 |
1.1664 |
| 4 |
2021-05-27 |
1.1664 |
1.1664 |
| 5 |
2021-05-26 |
1.1664 |
1.1664 |
| 6 |
2021-05-25 |
1.1664 |
1.1664 |
| 7 |
2021-05-24 |
1.1664 |
1.1664 |
| 8 |
2021-05-21 |
1.1666 |
1.1666 |
| 9 |
2021-05-20 |
1.1666 |
1.1666 |
| 10 |
2021-05-19 |
1.1666 |
1.1666 |
| 11 |
2021-05-18 |
1.1667 |
1.1667 |
| 12 |
2021-05-17 |
1.1667 |
1.1667 |
| 13 |
2021-05-14 |
1.1668 |
1.1668 |
| 14 |
2021-05-13 |
1.1669 |
1.1669 |
| 15 |
2021-05-12 |
1.1669 |
1.1669 |
| 16 |
2021-05-11 |
1.1670 |
1.1670 |
| 17 |
2021-05-10 |
1.1671 |
1.1671 |
| 18 |
2021-05-07 |
1.1673 |
1.1673 |
| 19 |
2021-05-06 |
1.1674 |
1.1674 |
| 20 |
2021-04-30 |
1.1678 |
1.1678 |
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