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 |
2026-02-02 |
0.7308 |
0.7308 |
| 2 |
2026-01-30 |
0.7558 |
0.7558 |
| 3 |
2026-01-29 |
0.7594 |
0.7594 |
| 4 |
2026-01-28 |
0.7689 |
0.7689 |
| 5 |
2026-01-27 |
0.7643 |
0.7643 |
| 6 |
2026-01-26 |
0.7582 |
0.7582 |
| 7 |
2026-01-23 |
0.7671 |
0.7671 |
| 8 |
2026-01-22 |
0.7605 |
0.7605 |
| 9 |
2026-01-21 |
0.7617 |
0.7617 |
| 10 |
2026-01-20 |
0.7462 |
0.7462 |
| 11 |
2026-01-19 |
0.7537 |
0.7537 |
| 12 |
2026-01-16 |
0.7578 |
0.7578 |
| 13 |
2026-01-15 |
0.7512 |
0.7512 |
| 14 |
2026-01-14 |
0.7538 |
0.7538 |
| 15 |
2026-01-13 |
0.7476 |
0.7476 |
| 16 |
2026-01-12 |
0.7620 |
0.7620 |
| 17 |
2026-01-09 |
0.7498 |
0.7498 |
| 18 |
2026-01-08 |
0.7408 |
0.7408 |
| 19 |
2026-01-07 |
0.7397 |
0.7397 |
| 20 |
2026-01-06 |
0.7403 |
0.7403 |
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