招商丰利灵活配置混合A(000679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7950 |
1.7950 |
| 2 |
2026-03-03 |
1.8040 |
1.8040 |
| 3 |
2026-03-02 |
1.8660 |
1.8660 |
| 4 |
2026-02-27 |
1.8700 |
1.8700 |
| 5 |
2026-02-26 |
1.8560 |
1.8560 |
| 6 |
2026-02-25 |
1.8540 |
1.8540 |
| 7 |
2026-02-24 |
1.8350 |
1.8350 |
| 8 |
2026-02-13 |
1.8070 |
1.8070 |
| 9 |
2026-02-12 |
1.8330 |
1.8330 |
| 10 |
2026-02-11 |
1.8410 |
1.8410 |
| 11 |
2026-02-10 |
1.8330 |
1.8330 |
| 12 |
2026-02-09 |
1.8370 |
1.8370 |
| 13 |
2026-02-06 |
1.8270 |
1.8270 |
| 14 |
2026-02-05 |
1.8190 |
1.8190 |
| 15 |
2026-02-04 |
1.8250 |
1.8250 |
| 16 |
2026-02-03 |
1.8010 |
1.8010 |
| 17 |
2026-02-02 |
1.7550 |
1.7550 |
| 18 |
2026-01-30 |
1.8260 |
1.8260 |
| 19 |
2026-01-29 |
1.8430 |
1.8430 |
| 20 |
2026-01-28 |
1.8420 |
1.8420 |
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