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 |
2026-05-22 |
1.3438 |
1.3438 |
| 2 |
2026-05-21 |
1.3434 |
1.3434 |
| 3 |
2026-05-20 |
1.3414 |
1.3414 |
| 4 |
2026-05-19 |
1.3251 |
1.3251 |
| 5 |
2026-05-18 |
1.3354 |
1.3354 |
| 6 |
2026-05-15 |
1.3529 |
1.3529 |
| 7 |
2026-05-14 |
1.3492 |
1.3492 |
| 8 |
2026-05-13 |
1.3796 |
1.3796 |
| 9 |
2026-05-12 |
1.4060 |
1.4060 |
| 10 |
2026-05-11 |
1.4125 |
1.4125 |
| 11 |
2026-05-08 |
1.4021 |
1.4021 |
| 12 |
2026-05-07 |
1.4205 |
1.4205 |
| 13 |
2026-05-06 |
1.4109 |
1.4109 |
| 14 |
2026-04-30 |
1.4250 |
1.4250 |
| 15 |
2026-04-29 |
1.4236 |
1.4236 |
| 16 |
2026-04-28 |
1.4287 |
1.4287 |
| 17 |
2026-04-27 |
1.4063 |
1.4063 |
| 18 |
2026-04-24 |
1.4136 |
1.4136 |
| 19 |
2026-04-23 |
1.4009 |
1.4009 |
| 20 |
2026-04-22 |
1.4522 |
1.4522 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
