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 |
2026-03-04 |
1.5400 |
1.9260 |
| 2 |
2026-03-03 |
1.5310 |
1.9170 |
| 3 |
2026-03-02 |
1.5890 |
1.9750 |
| 4 |
2026-02-27 |
1.5790 |
1.9650 |
| 5 |
2026-02-26 |
1.5850 |
1.9710 |
| 6 |
2026-02-25 |
1.5680 |
1.9540 |
| 7 |
2026-02-24 |
1.5610 |
1.9470 |
| 8 |
2026-02-13 |
1.5510 |
1.9370 |
| 9 |
2026-02-12 |
1.5270 |
1.9130 |
| 10 |
2026-02-11 |
1.4990 |
1.8850 |
| 11 |
2026-02-10 |
1.5150 |
1.9010 |
| 12 |
2026-02-09 |
1.4930 |
1.8790 |
| 13 |
2026-02-06 |
1.4740 |
1.8600 |
| 14 |
2026-02-05 |
1.5060 |
1.8920 |
| 15 |
2026-02-04 |
1.5150 |
1.9010 |
| 16 |
2026-02-03 |
1.4920 |
1.8780 |
| 17 |
2026-02-02 |
1.4160 |
1.8020 |
| 18 |
2026-01-30 |
1.4510 |
1.8370 |
| 19 |
2026-01-29 |
1.4810 |
1.8670 |
| 20 |
2026-01-28 |
1.5050 |
1.8910 |
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