招商丰盈积极配置混合C(009363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.6545 |
0.6545 |
| 2 |
2026-04-01 |
0.6629 |
0.6629 |
| 3 |
2026-03-31 |
0.6578 |
0.6578 |
| 4 |
2026-03-30 |
0.6731 |
0.6731 |
| 5 |
2026-03-27 |
0.6827 |
0.6827 |
| 6 |
2026-03-26 |
0.6767 |
0.6767 |
| 7 |
2026-03-25 |
0.6832 |
0.6832 |
| 8 |
2026-03-24 |
0.6813 |
0.6813 |
| 9 |
2026-03-23 |
0.6790 |
0.6790 |
| 10 |
2026-03-20 |
0.6921 |
0.6921 |
| 11 |
2026-03-19 |
0.6883 |
0.6883 |
| 12 |
2026-03-18 |
0.6940 |
0.6940 |
| 13 |
2026-03-17 |
0.6953 |
0.6953 |
| 14 |
2026-03-16 |
0.7011 |
0.7011 |
| 15 |
2026-03-13 |
0.6998 |
0.6998 |
| 16 |
2026-03-12 |
0.7043 |
0.7043 |
| 17 |
2026-03-11 |
0.6979 |
0.6979 |
| 18 |
2026-03-10 |
0.6892 |
0.6892 |
| 19 |
2026-03-09 |
0.6826 |
0.6826 |
| 20 |
2026-03-06 |
0.6800 |
0.6800 |
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