招商兴福混合A(003861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5312 |
1.5312 |
| 2 |
2026-07-23 |
1.5335 |
1.5335 |
| 3 |
2026-07-22 |
1.5511 |
1.5511 |
| 4 |
2026-07-21 |
1.5518 |
1.5518 |
| 5 |
2026-07-20 |
1.5056 |
1.5056 |
| 6 |
2026-07-17 |
1.5139 |
1.5139 |
| 7 |
2026-07-16 |
1.5489 |
1.5489 |
| 8 |
2026-07-15 |
1.5602 |
1.5602 |
| 9 |
2026-07-14 |
1.5822 |
1.5822 |
| 10 |
2026-07-13 |
1.5839 |
1.5839 |
| 11 |
2026-07-10 |
1.5982 |
1.5982 |
| 12 |
2026-07-09 |
1.6400 |
1.6400 |
| 13 |
2026-07-08 |
1.6112 |
1.6112 |
| 14 |
2026-07-07 |
1.6217 |
1.6217 |
| 15 |
2026-07-06 |
1.6273 |
1.6273 |
| 16 |
2026-07-03 |
1.6358 |
1.6358 |
| 17 |
2026-07-02 |
1.6444 |
1.6444 |
| 18 |
2026-07-01 |
1.7013 |
1.7013 |
| 19 |
2026-06-30 |
1.7333 |
1.7333 |
| 20 |
2026-06-29 |
1.7239 |
1.7239 |
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