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 |
2026-03-30 |
0.7044 |
0.7044 |
| 2 |
2026-03-27 |
0.7143 |
0.7143 |
| 3 |
2026-03-26 |
0.7081 |
0.7081 |
| 4 |
2026-03-25 |
0.7149 |
0.7149 |
| 5 |
2026-03-24 |
0.7128 |
0.7128 |
| 6 |
2026-03-23 |
0.7105 |
0.7105 |
| 7 |
2026-03-20 |
0.7241 |
0.7241 |
| 8 |
2026-03-19 |
0.7201 |
0.7201 |
| 9 |
2026-03-18 |
0.7260 |
0.7260 |
| 10 |
2026-03-17 |
0.7274 |
0.7274 |
| 11 |
2026-03-16 |
0.7334 |
0.7334 |
| 12 |
2026-03-13 |
0.7321 |
0.7321 |
| 13 |
2026-03-12 |
0.7367 |
0.7367 |
| 14 |
2026-03-11 |
0.7300 |
0.7300 |
| 15 |
2026-03-10 |
0.7209 |
0.7209 |
| 16 |
2026-03-09 |
0.7140 |
0.7140 |
| 17 |
2026-03-06 |
0.7113 |
0.7113 |
| 18 |
2026-03-05 |
0.7087 |
0.7087 |
| 19 |
2026-03-04 |
0.7076 |
0.7076 |
| 20 |
2026-03-03 |
0.7137 |
0.7137 |
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