招商丰拓灵活混合A(004932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0537 |
2.0537 |
| 2 |
2026-03-05 |
2.0249 |
2.0249 |
| 3 |
2026-03-04 |
2.0256 |
2.0256 |
| 4 |
2026-03-03 |
2.0349 |
2.0349 |
| 5 |
2026-03-02 |
2.0572 |
2.0572 |
| 6 |
2026-02-27 |
2.0750 |
2.0750 |
| 7 |
2026-02-26 |
2.0650 |
2.0650 |
| 8 |
2026-02-25 |
2.0685 |
2.0685 |
| 9 |
2026-02-24 |
2.0657 |
2.0657 |
| 10 |
2026-02-13 |
2.0603 |
2.0603 |
| 11 |
2026-02-12 |
2.0706 |
2.0706 |
| 12 |
2026-02-11 |
2.0786 |
2.0786 |
| 13 |
2026-02-10 |
2.0798 |
2.0798 |
| 14 |
2026-02-09 |
2.0849 |
2.0849 |
| 15 |
2026-02-06 |
2.0693 |
2.0693 |
| 16 |
2026-02-05 |
2.0804 |
2.0804 |
| 17 |
2026-02-04 |
2.0754 |
2.0754 |
| 18 |
2026-02-03 |
2.0537 |
2.0537 |
| 19 |
2026-02-02 |
2.0453 |
2.0453 |
| 20 |
2026-01-30 |
2.0768 |
2.0768 |
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