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 |
2026-10-30 |
1.8005 |
1.8005 |
| 2 |
2026-10-29 |
1.8067 |
1.8067 |
| 3 |
2026-10-28 |
1.8078 |
1.8078 |
| 4 |
2026-10-27 |
1.7996 |
1.7996 |
| 5 |
2026-10-26 |
1.8351 |
1.8351 |
| 6 |
2026-10-23 |
1.8321 |
1.8321 |
| 7 |
2026-10-22 |
1.7904 |
1.7904 |
| 8 |
2026-10-21 |
1.8172 |
1.8172 |
| 9 |
2026-10-20 |
1.8393 |
1.8393 |
| 10 |
2026-10-19 |
1.8272 |
1.8272 |
| 11 |
2026-10-16 |
1.8074 |
1.8074 |
| 12 |
2026-10-15 |
1.8162 |
1.8162 |
| 13 |
2026-10-14 |
1.8266 |
1.8266 |
| 14 |
2026-10-13 |
1.8348 |
1.8348 |
| 15 |
2026-10-12 |
1.8449 |
1.8449 |
| 16 |
2026-10-09 |
1.8447 |
1.8447 |
| 17 |
2026-10-08 |
1.8284 |
1.8284 |
| 18 |
2026-09-30 |
1.8560 |
1.8560 |
| 19 |
2026-09-29 |
1.8401 |
1.8401 |
| 20 |
2026-09-28 |
1.8373 |
1.8373 |
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