招商丰泰LOF(161722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5930 |
1.5930 |
| 2 |
2026-06-11 |
1.5810 |
1.5810 |
| 3 |
2026-06-10 |
1.5890 |
1.5890 |
| 4 |
2026-06-09 |
1.6100 |
1.6100 |
| 5 |
2026-06-08 |
1.5760 |
1.5760 |
| 6 |
2026-06-05 |
1.6240 |
1.6240 |
| 7 |
2026-06-04 |
1.6420 |
1.6420 |
| 8 |
2026-06-03 |
1.6460 |
1.6460 |
| 9 |
2026-06-02 |
1.6430 |
1.6430 |
| 10 |
2026-06-01 |
1.6400 |
1.6400 |
| 11 |
2026-05-29 |
1.6580 |
1.6580 |
| 12 |
2026-05-28 |
1.6970 |
1.6970 |
| 13 |
2026-05-27 |
1.6880 |
1.6880 |
| 14 |
2026-05-26 |
1.7130 |
1.7130 |
| 15 |
2026-05-25 |
1.7180 |
1.7180 |
| 16 |
2026-05-22 |
1.7030 |
1.7030 |
| 17 |
2026-05-21 |
1.6680 |
1.6680 |
| 18 |
2026-05-20 |
1.7050 |
1.7050 |
| 19 |
2026-05-19 |
1.6960 |
1.6960 |
| 20 |
2026-05-18 |
1.6900 |
1.6900 |
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