招商丰拓灵活混合C(004933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9247 |
1.9247 |
| 2 |
2026-03-03 |
1.9336 |
1.9336 |
| 3 |
2026-03-02 |
1.9547 |
1.9547 |
| 4 |
2026-02-27 |
1.9718 |
1.9718 |
| 5 |
2026-02-26 |
1.9623 |
1.9623 |
| 6 |
2026-02-25 |
1.9657 |
1.9657 |
| 7 |
2026-02-24 |
1.9630 |
1.9630 |
| 8 |
2026-02-13 |
1.9583 |
1.9583 |
| 9 |
2026-02-12 |
1.9681 |
1.9681 |
| 10 |
2026-02-11 |
1.9758 |
1.9758 |
| 11 |
2026-02-10 |
1.9769 |
1.9769 |
| 12 |
2026-02-09 |
1.9818 |
1.9818 |
| 13 |
2026-02-06 |
1.9670 |
1.9670 |
| 14 |
2026-02-05 |
1.9777 |
1.9777 |
| 15 |
2026-02-04 |
1.9729 |
1.9729 |
| 16 |
2026-02-03 |
1.9523 |
1.9523 |
| 17 |
2026-02-02 |
1.9444 |
1.9444 |
| 18 |
2026-01-30 |
1.9744 |
1.9744 |
| 19 |
2026-01-29 |
1.9700 |
1.9700 |
| 20 |
2026-01-28 |
1.9638 |
1.9638 |
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