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 |
2026-06-12 |
1.3690 |
1.7550 |
| 2 |
2026-06-11 |
1.3460 |
1.7320 |
| 3 |
2026-06-10 |
1.3450 |
1.7310 |
| 4 |
2026-06-09 |
1.3530 |
1.7390 |
| 5 |
2026-06-08 |
1.3490 |
1.7350 |
| 6 |
2026-06-05 |
1.3780 |
1.7640 |
| 7 |
2026-06-04 |
1.3840 |
1.7700 |
| 8 |
2026-06-03 |
1.3840 |
1.7700 |
| 9 |
2026-06-02 |
1.3890 |
1.7750 |
| 10 |
2026-06-01 |
1.3990 |
1.7850 |
| 11 |
2026-05-29 |
1.4010 |
1.7870 |
| 12 |
2026-05-28 |
1.4330 |
1.8190 |
| 13 |
2026-05-27 |
1.4260 |
1.8120 |
| 14 |
2026-05-26 |
1.4380 |
1.8240 |
| 15 |
2026-05-25 |
1.4460 |
1.8320 |
| 16 |
2026-05-22 |
1.4460 |
1.8320 |
| 17 |
2026-05-21 |
1.4390 |
1.8250 |
| 18 |
2026-05-20 |
1.4550 |
1.8410 |
| 19 |
2026-05-19 |
1.4600 |
1.8460 |
| 20 |
2026-05-18 |
1.4530 |
1.8390 |
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