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 |
2026-05-22 |
0.7305 |
0.7305 |
| 2 |
2026-05-21 |
0.7245 |
0.7245 |
| 3 |
2026-05-20 |
0.7301 |
0.7301 |
| 4 |
2026-05-19 |
0.7297 |
0.7297 |
| 5 |
2026-05-18 |
0.7265 |
0.7265 |
| 6 |
2026-05-15 |
0.7245 |
0.7245 |
| 7 |
2026-05-14 |
0.7273 |
0.7273 |
| 8 |
2026-05-13 |
0.7382 |
0.7382 |
| 9 |
2026-05-12 |
0.7357 |
0.7357 |
| 10 |
2026-05-11 |
0.7400 |
0.7400 |
| 11 |
2026-05-08 |
0.7382 |
0.7382 |
| 12 |
2026-05-07 |
0.7363 |
0.7363 |
| 13 |
2026-05-06 |
0.7358 |
0.7358 |
| 14 |
2026-04-30 |
0.7255 |
0.7255 |
| 15 |
2026-04-29 |
0.7203 |
0.7203 |
| 16 |
2026-04-28 |
0.7063 |
0.7063 |
| 17 |
2026-04-27 |
0.7085 |
0.7085 |
| 18 |
2026-04-24 |
0.7077 |
0.7077 |
| 19 |
2026-04-23 |
0.7075 |
0.7075 |
| 20 |
2026-04-22 |
0.7122 |
0.7122 |
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