招商丰盈积极配置混合C(009363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
0.6992 |
0.6992 |
| 2 |
2026-01-30 |
0.7232 |
0.7232 |
| 3 |
2026-01-29 |
0.7266 |
0.7266 |
| 4 |
2026-01-28 |
0.7357 |
0.7357 |
| 5 |
2026-01-27 |
0.7314 |
0.7314 |
| 6 |
2026-01-26 |
0.7255 |
0.7255 |
| 7 |
2026-01-23 |
0.7341 |
0.7341 |
| 8 |
2026-01-22 |
0.7278 |
0.7278 |
| 9 |
2026-01-21 |
0.7290 |
0.7290 |
| 10 |
2026-01-20 |
0.7141 |
0.7141 |
| 11 |
2026-01-19 |
0.7214 |
0.7214 |
| 12 |
2026-01-16 |
0.7253 |
0.7253 |
| 13 |
2026-01-15 |
0.7190 |
0.7190 |
| 14 |
2026-01-14 |
0.7215 |
0.7215 |
| 15 |
2026-01-13 |
0.7156 |
0.7156 |
| 16 |
2026-01-12 |
0.7294 |
0.7294 |
| 17 |
2026-01-09 |
0.7178 |
0.7178 |
| 18 |
2026-01-08 |
0.7091 |
0.7091 |
| 19 |
2026-01-07 |
0.7081 |
0.7081 |
| 20 |
2026-01-06 |
0.7087 |
0.7087 |
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