招商丰韵混合C(006365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9299 |
0.9299 |
| 2 |
2026-09-10 |
0.9357 |
0.9357 |
| 3 |
2026-09-09 |
0.9350 |
0.9350 |
| 4 |
2026-09-08 |
0.9330 |
0.9330 |
| 5 |
2026-09-07 |
0.9383 |
0.9383 |
| 6 |
2026-09-04 |
0.9117 |
0.9117 |
| 7 |
2026-09-03 |
0.9369 |
0.9369 |
| 8 |
2026-09-02 |
0.9395 |
0.9395 |
| 9 |
2026-09-01 |
0.9546 |
0.9546 |
| 10 |
2026-08-31 |
0.9792 |
0.9792 |
| 11 |
2026-08-28 |
0.9693 |
0.9693 |
| 12 |
2026-08-27 |
0.9803 |
0.9803 |
| 13 |
2026-08-26 |
0.9486 |
0.9486 |
| 14 |
2026-08-25 |
0.9422 |
0.9422 |
| 15 |
2026-08-24 |
0.9512 |
0.9512 |
| 16 |
2026-08-21 |
0.9692 |
0.9692 |
| 17 |
2026-08-20 |
0.9647 |
0.9647 |
| 18 |
2026-08-19 |
0.9728 |
0.9728 |
| 19 |
2026-08-18 |
1.0429 |
1.0429 |
| 20 |
2026-08-17 |
1.0373 |
1.0373 |
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