招商丰拓灵活混合A(004932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9864 |
1.9864 |
| 2 |
2026-04-09 |
1.9791 |
1.9791 |
| 3 |
2026-04-08 |
2.0035 |
2.0035 |
| 4 |
2026-04-07 |
1.9639 |
1.9639 |
| 5 |
2026-04-03 |
1.9596 |
1.9596 |
| 6 |
2026-04-02 |
1.9756 |
1.9756 |
| 7 |
2026-04-01 |
1.9780 |
1.9780 |
| 8 |
2026-03-31 |
1.9633 |
1.9633 |
| 9 |
2026-03-30 |
1.9821 |
1.9821 |
| 10 |
2026-03-27 |
1.9902 |
1.9902 |
| 11 |
2026-03-26 |
1.9772 |
1.9772 |
| 12 |
2026-03-25 |
1.9882 |
1.9882 |
| 13 |
2026-03-24 |
1.9751 |
1.9751 |
| 14 |
2026-03-23 |
1.9667 |
1.9667 |
| 15 |
2026-03-20 |
2.0130 |
2.0130 |
| 16 |
2026-03-19 |
2.0165 |
2.0165 |
| 17 |
2026-03-18 |
2.0350 |
2.0350 |
| 18 |
2026-03-17 |
2.0385 |
2.0385 |
| 19 |
2026-03-16 |
2.0454 |
2.0454 |
| 20 |
2026-03-13 |
2.0478 |
2.0478 |
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