招商丰泰LOF(161722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.3620 |
1.3620 |
| 2 |
2026-10-26 |
1.3950 |
1.3950 |
| 3 |
2026-10-23 |
1.4050 |
1.4050 |
| 4 |
2026-10-22 |
1.3790 |
1.3790 |
| 5 |
2026-10-21 |
1.4080 |
1.4080 |
| 6 |
2026-10-20 |
1.4120 |
1.4120 |
| 7 |
2026-10-19 |
1.4050 |
1.4050 |
| 8 |
2026-10-16 |
1.3960 |
1.3960 |
| 9 |
2026-10-15 |
1.3860 |
1.3860 |
| 10 |
2026-10-14 |
1.4280 |
1.4280 |
| 11 |
2026-10-13 |
1.4430 |
1.4430 |
| 12 |
2026-10-12 |
1.4420 |
1.4420 |
| 13 |
2026-10-09 |
1.4670 |
1.4670 |
| 14 |
2026-10-08 |
1.4690 |
1.4690 |
| 15 |
2026-09-30 |
1.4850 |
1.4850 |
| 16 |
2026-09-29 |
1.4870 |
1.4870 |
| 17 |
2026-09-28 |
1.4780 |
1.4780 |
| 18 |
2026-09-24 |
1.5200 |
1.5200 |
| 19 |
2026-09-23 |
1.5500 |
1.5500 |
| 20 |
2026-09-22 |
1.5520 |
1.5520 |
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