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 |
2026-06-12 |
1.9134 |
1.9134 |
| 2 |
2026-06-11 |
1.8972 |
1.8972 |
| 3 |
2026-06-10 |
1.9062 |
1.9062 |
| 4 |
2026-06-09 |
1.9035 |
1.9035 |
| 5 |
2026-06-08 |
1.9008 |
1.9008 |
| 6 |
2026-06-05 |
1.9085 |
1.9085 |
| 7 |
2026-06-04 |
1.9058 |
1.9058 |
| 8 |
2026-06-03 |
1.9188 |
1.9188 |
| 9 |
2026-06-02 |
1.9308 |
1.9308 |
| 10 |
2026-06-01 |
1.9433 |
1.9433 |
| 11 |
2026-05-29 |
1.9368 |
1.9368 |
| 12 |
2026-05-28 |
1.9335 |
1.9335 |
| 13 |
2026-05-27 |
1.9428 |
1.9428 |
| 14 |
2026-05-26 |
1.9489 |
1.9489 |
| 15 |
2026-05-25 |
1.9429 |
1.9429 |
| 16 |
2026-05-22 |
1.9417 |
1.9417 |
| 17 |
2026-05-21 |
1.9439 |
1.9439 |
| 18 |
2026-05-20 |
1.9468 |
1.9468 |
| 19 |
2026-05-19 |
1.9555 |
1.9555 |
| 20 |
2026-05-18 |
1.9515 |
1.9515 |
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