招商丰盈积极配置混合A(009362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.6581 |
0.6581 |
| 2 |
2026-07-16 |
0.6746 |
0.6746 |
| 3 |
2026-07-15 |
0.6859 |
0.6859 |
| 4 |
2026-07-14 |
0.6908 |
0.6908 |
| 5 |
2026-07-13 |
0.6885 |
0.6885 |
| 6 |
2026-07-10 |
0.7068 |
0.7068 |
| 7 |
2026-07-09 |
0.7330 |
0.7330 |
| 8 |
2026-07-08 |
0.7085 |
0.7085 |
| 9 |
2026-07-07 |
0.7125 |
0.7125 |
| 10 |
2026-07-06 |
0.7164 |
0.7164 |
| 11 |
2026-07-03 |
0.7175 |
0.7175 |
| 12 |
2026-07-02 |
0.7290 |
0.7290 |
| 13 |
2026-07-01 |
0.7667 |
0.7667 |
| 14 |
2026-06-30 |
0.7670 |
0.7670 |
| 15 |
2026-06-29 |
0.7556 |
0.7556 |
| 16 |
2026-06-26 |
0.7367 |
0.7367 |
| 17 |
2026-06-25 |
0.7505 |
0.7505 |
| 18 |
2026-06-24 |
0.7437 |
0.7437 |
| 19 |
2026-06-23 |
0.7370 |
0.7370 |
| 20 |
2026-06-22 |
0.7507 |
0.7507 |
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