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 |
2026-02-02 |
2.0453 |
2.0453 |
| 2 |
2026-01-30 |
2.0768 |
2.0768 |
| 3 |
2026-01-29 |
2.0721 |
2.0721 |
| 4 |
2026-01-28 |
2.0656 |
2.0656 |
| 5 |
2026-01-27 |
2.0617 |
2.0617 |
| 6 |
2026-01-26 |
2.0727 |
2.0727 |
| 7 |
2026-01-23 |
2.0678 |
2.0678 |
| 8 |
2026-01-22 |
2.0602 |
2.0602 |
| 9 |
2026-01-21 |
2.0658 |
2.0658 |
| 10 |
2026-01-20 |
2.0525 |
2.0525 |
| 11 |
2026-01-19 |
2.0464 |
2.0464 |
| 12 |
2026-01-16 |
2.0334 |
2.0334 |
| 13 |
2026-01-15 |
2.0447 |
2.0447 |
| 14 |
2026-01-14 |
2.0391 |
2.0391 |
| 15 |
2026-01-13 |
2.0397 |
2.0397 |
| 16 |
2026-01-12 |
2.0705 |
2.0705 |
| 17 |
2026-01-09 |
2.0303 |
2.0303 |
| 18 |
2026-01-08 |
2.0196 |
2.0196 |
| 19 |
2026-01-07 |
2.0169 |
2.0169 |
| 20 |
2026-01-06 |
2.0186 |
2.0186 |
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