招商丰利灵活配置混合A(000679)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.4370 |
1.4370 |
2 |
2025-07-17 |
1.4300 |
1.4300 |
3 |
2025-07-16 |
1.4190 |
1.4190 |
4 |
2025-07-15 |
1.4140 |
1.4140 |
5 |
2025-07-14 |
1.4160 |
1.4160 |
6 |
2025-07-11 |
1.4230 |
1.4230 |
7 |
2025-07-10 |
1.4140 |
1.4140 |
8 |
2025-07-09 |
1.4170 |
1.4170 |
9 |
2025-07-08 |
1.4210 |
1.4210 |
10 |
2025-07-07 |
1.4090 |
1.4090 |
11 |
2025-07-04 |
1.4050 |
1.4050 |
12 |
2025-07-03 |
1.4210 |
1.4210 |
13 |
2025-07-02 |
1.4170 |
1.4170 |
14 |
2025-07-01 |
1.4320 |
1.4320 |
15 |
2025-06-30 |
1.4300 |
1.4300 |
16 |
2025-06-27 |
1.4010 |
1.4010 |
17 |
2025-06-26 |
1.3870 |
1.3870 |
18 |
2025-06-25 |
1.3990 |
1.3990 |
19 |
2025-06-24 |
1.3840 |
1.3840 |
20 |
2025-06-23 |
1.3640 |
1.3640 |
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