招商丰盈积极配置混合A(009362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
0.6665 |
0.6665 |
| 2 |
2026-09-01 |
0.6810 |
0.6810 |
| 3 |
2026-08-31 |
0.6767 |
0.6767 |
| 4 |
2026-08-28 |
0.6578 |
0.6578 |
| 5 |
2026-08-27 |
0.6611 |
0.6611 |
| 6 |
2026-08-26 |
0.6593 |
0.6593 |
| 7 |
2026-08-25 |
0.6586 |
0.6586 |
| 8 |
2026-08-24 |
0.6495 |
0.6495 |
| 9 |
2026-08-21 |
0.6588 |
0.6588 |
| 10 |
2026-08-20 |
0.6603 |
0.6603 |
| 11 |
2026-08-19 |
0.6579 |
0.6579 |
| 12 |
2026-08-18 |
0.6675 |
0.6675 |
| 13 |
2026-08-17 |
0.6671 |
0.6671 |
| 14 |
2026-08-14 |
0.6583 |
0.6583 |
| 15 |
2026-08-13 |
0.6581 |
0.6581 |
| 16 |
2026-08-12 |
0.6647 |
0.6647 |
| 17 |
2026-08-11 |
0.6667 |
0.6667 |
| 18 |
2026-08-10 |
0.6699 |
0.6699 |
| 19 |
2026-08-07 |
0.6680 |
0.6680 |
| 20 |
2026-08-06 |
0.6595 |
0.6595 |
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