招商丰茂灵活混合发起式A(005906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3325 |
1.3325 |
| 2 |
2026-04-09 |
1.3303 |
1.3303 |
| 3 |
2026-04-08 |
1.3334 |
1.3334 |
| 4 |
2026-04-07 |
1.3284 |
1.3284 |
| 5 |
2026-04-03 |
1.3263 |
1.3263 |
| 6 |
2026-04-02 |
1.3320 |
1.3320 |
| 7 |
2026-04-01 |
1.3335 |
1.3335 |
| 8 |
2026-03-31 |
1.3327 |
1.3327 |
| 9 |
2026-03-30 |
1.3323 |
1.3323 |
| 10 |
2026-03-27 |
1.3318 |
1.3318 |
| 11 |
2026-03-26 |
1.3302 |
1.3302 |
| 12 |
2026-03-25 |
1.3315 |
1.3315 |
| 13 |
2026-03-24 |
1.3291 |
1.3291 |
| 14 |
2026-03-23 |
1.3211 |
1.3211 |
| 15 |
2026-03-20 |
1.3321 |
1.3321 |
| 16 |
2026-03-19 |
1.3362 |
1.3362 |
| 17 |
2026-03-18 |
1.3412 |
1.3412 |
| 18 |
2026-03-17 |
1.3397 |
1.3397 |
| 19 |
2026-03-16 |
1.3432 |
1.3432 |
| 20 |
2026-03-13 |
1.3426 |
1.3426 |
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