招商兴福混合A(003861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6436 |
1.6436 |
| 2 |
2026-06-04 |
1.6523 |
1.6523 |
| 3 |
2026-06-03 |
1.6515 |
1.6515 |
| 4 |
2026-06-02 |
1.6515 |
1.6515 |
| 5 |
2026-06-01 |
1.6465 |
1.6465 |
| 6 |
2026-05-29 |
1.6587 |
1.6587 |
| 7 |
2026-05-28 |
1.6630 |
1.6630 |
| 8 |
2026-05-27 |
1.6654 |
1.6654 |
| 9 |
2026-05-26 |
1.6703 |
1.6703 |
| 10 |
2026-05-25 |
1.6717 |
1.6717 |
| 11 |
2026-05-22 |
1.6788 |
1.6788 |
| 12 |
2026-05-21 |
1.6804 |
1.6804 |
| 13 |
2026-05-20 |
1.6875 |
1.6875 |
| 14 |
2026-05-19 |
1.6896 |
1.6896 |
| 15 |
2026-05-18 |
1.6905 |
1.6905 |
| 16 |
2026-05-15 |
1.6926 |
1.6926 |
| 17 |
2026-05-14 |
1.6963 |
1.6963 |
| 18 |
2026-05-13 |
1.7182 |
1.7182 |
| 19 |
2026-05-12 |
1.7118 |
1.7118 |
| 20 |
2026-05-11 |
1.7193 |
1.7193 |
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