招商丰韵混合A(006364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4004 |
1.4004 |
| 2 |
2026-02-26 |
1.3745 |
1.3745 |
| 3 |
2026-02-25 |
1.3988 |
1.3988 |
| 4 |
2026-02-24 |
1.3947 |
1.3947 |
| 5 |
2026-02-13 |
1.3950 |
1.3950 |
| 6 |
2026-02-12 |
1.4213 |
1.4213 |
| 7 |
2026-02-11 |
1.4231 |
1.4231 |
| 8 |
2026-02-10 |
1.4210 |
1.4210 |
| 9 |
2026-02-09 |
1.4077 |
1.4077 |
| 10 |
2026-02-06 |
1.3982 |
1.3982 |
| 11 |
2026-02-05 |
1.3975 |
1.3975 |
| 12 |
2026-02-04 |
1.3945 |
1.3945 |
| 13 |
2026-02-03 |
1.3882 |
1.3882 |
| 14 |
2026-02-02 |
1.3633 |
1.3633 |
| 15 |
2026-01-30 |
1.4240 |
1.4240 |
| 16 |
2026-01-29 |
1.4416 |
1.4416 |
| 17 |
2026-01-28 |
1.4575 |
1.4575 |
| 18 |
2026-01-27 |
1.5019 |
1.5019 |
| 19 |
2026-01-26 |
1.5148 |
1.5148 |
| 20 |
2026-01-23 |
1.5263 |
1.5263 |
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