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 |
2026-09-10 |
1.4777 |
1.4777 |
| 2 |
2026-09-09 |
1.4784 |
1.4784 |
| 3 |
2026-09-08 |
1.4773 |
1.4773 |
| 4 |
2026-09-07 |
1.4807 |
1.4807 |
| 5 |
2026-09-04 |
1.4641 |
1.4641 |
| 6 |
2026-09-03 |
1.4839 |
1.4839 |
| 7 |
2026-09-02 |
1.4845 |
1.4845 |
| 8 |
2026-09-01 |
1.4976 |
1.4976 |
| 9 |
2026-08-31 |
1.5123 |
1.5123 |
| 10 |
2026-08-28 |
1.5098 |
1.5098 |
| 11 |
2026-08-27 |
1.5182 |
1.5182 |
| 12 |
2026-08-26 |
1.5065 |
1.5065 |
| 13 |
2026-08-25 |
1.5052 |
1.5052 |
| 14 |
2026-08-24 |
1.5115 |
1.5115 |
| 15 |
2026-08-21 |
1.5181 |
1.5181 |
| 16 |
2026-08-20 |
1.5159 |
1.5159 |
| 17 |
2026-08-19 |
1.5127 |
1.5127 |
| 18 |
2026-08-18 |
1.5435 |
1.5435 |
| 19 |
2026-08-17 |
1.5474 |
1.5474 |
| 20 |
2026-08-14 |
1.5348 |
1.5348 |
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