招商兴福混合A(003861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3611 |
1.3611 |
| 2 |
2025-06-03 |
1.3590 |
1.3590 |
| 3 |
2025-05-30 |
1.3538 |
1.3538 |
| 4 |
2025-05-29 |
1.3542 |
1.3542 |
| 5 |
2025-05-28 |
1.3531 |
1.3531 |
| 6 |
2025-05-27 |
1.3527 |
1.3527 |
| 7 |
2025-05-26 |
1.3553 |
1.3553 |
| 8 |
2025-05-23 |
1.3566 |
1.3566 |
| 9 |
2025-05-22 |
1.3596 |
1.3596 |
| 10 |
2025-05-21 |
1.3607 |
1.3607 |
| 11 |
2025-05-20 |
1.3582 |
1.3582 |
| 12 |
2025-05-19 |
1.3559 |
1.3559 |
| 13 |
2025-05-16 |
1.3564 |
1.3564 |
| 14 |
2025-05-15 |
1.3581 |
1.3581 |
| 15 |
2025-05-14 |
1.3624 |
1.3624 |
| 16 |
2025-05-13 |
1.3625 |
1.3625 |
| 17 |
2025-05-12 |
1.3597 |
1.3597 |
| 18 |
2025-05-09 |
1.3593 |
1.3593 |
| 19 |
2025-05-08 |
1.3608 |
1.3608 |
| 20 |
2025-05-07 |
1.3591 |
1.3591 |
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