招商丰茂灵活混合发起式C(005907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2687 |
1.2687 |
| 2 |
2026-04-08 |
1.2717 |
1.2717 |
| 3 |
2026-04-07 |
1.2669 |
1.2669 |
| 4 |
2026-04-03 |
1.2649 |
1.2649 |
| 5 |
2026-04-02 |
1.2704 |
1.2704 |
| 6 |
2026-04-01 |
1.2719 |
1.2719 |
| 7 |
2026-03-31 |
1.2711 |
1.2711 |
| 8 |
2026-03-30 |
1.2707 |
1.2707 |
| 9 |
2026-03-27 |
1.2703 |
1.2703 |
| 10 |
2026-03-26 |
1.2688 |
1.2688 |
| 11 |
2026-03-25 |
1.2700 |
1.2700 |
| 12 |
2026-03-24 |
1.2678 |
1.2678 |
| 13 |
2026-03-23 |
1.2601 |
1.2601 |
| 14 |
2026-03-20 |
1.2707 |
1.2707 |
| 15 |
2026-03-19 |
1.2746 |
1.2746 |
| 16 |
2026-03-18 |
1.2794 |
1.2794 |
| 17 |
2026-03-17 |
1.2779 |
1.2779 |
| 18 |
2026-03-16 |
1.2813 |
1.2813 |
| 19 |
2026-03-13 |
1.2808 |
1.2808 |
| 20 |
2026-03-12 |
1.2797 |
1.2797 |
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