招商丰美混合A(002819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4510 |
1.8370 |
| 2 |
2026-09-11 |
1.4740 |
1.8600 |
| 3 |
2026-09-10 |
1.4800 |
1.8660 |
| 4 |
2026-09-09 |
1.4870 |
1.8730 |
| 5 |
2026-09-08 |
1.4680 |
1.8540 |
| 6 |
2026-09-07 |
1.4540 |
1.8400 |
| 7 |
2026-09-04 |
1.4670 |
1.8530 |
| 8 |
2026-09-03 |
1.4550 |
1.8410 |
| 9 |
2026-09-02 |
1.4550 |
1.8410 |
| 10 |
2026-09-01 |
1.4490 |
1.8350 |
| 11 |
2026-08-31 |
1.4450 |
1.8310 |
| 12 |
2026-08-28 |
1.4240 |
1.8100 |
| 13 |
2026-08-27 |
1.4080 |
1.7940 |
| 14 |
2026-08-26 |
1.3940 |
1.7800 |
| 15 |
2026-08-25 |
1.3880 |
1.7740 |
| 16 |
2026-08-24 |
1.3900 |
1.7760 |
| 17 |
2026-08-21 |
1.3850 |
1.7710 |
| 18 |
2026-08-20 |
1.3790 |
1.7650 |
| 19 |
2026-08-19 |
1.3800 |
1.7660 |
| 20 |
2026-08-18 |
1.4050 |
1.7910 |
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