招商丰茂灵活混合发起式A(005906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2635 |
1.2635 |
| 2 |
2025-04-17 |
1.2644 |
1.2644 |
| 3 |
2025-04-16 |
1.2660 |
1.2660 |
| 4 |
2025-04-15 |
1.2669 |
1.2669 |
| 5 |
2025-04-14 |
1.2662 |
1.2662 |
| 6 |
2025-04-11 |
1.2647 |
1.2647 |
| 7 |
2025-04-10 |
1.2638 |
1.2638 |
| 8 |
2025-04-09 |
1.2582 |
1.2582 |
| 9 |
2025-04-08 |
1.2565 |
1.2565 |
| 10 |
2025-04-07 |
1.2535 |
1.2535 |
| 11 |
2025-04-03 |
1.2722 |
1.2722 |
| 12 |
2025-04-02 |
1.2784 |
1.2784 |
| 13 |
2025-04-01 |
1.2771 |
1.2771 |
| 14 |
2025-03-31 |
1.2766 |
1.2766 |
| 15 |
2025-03-28 |
1.2786 |
1.2786 |
| 16 |
2025-03-27 |
1.2809 |
1.2809 |
| 17 |
2025-03-26 |
1.2804 |
1.2804 |
| 18 |
2025-03-25 |
1.2813 |
1.2813 |
| 19 |
2025-03-24 |
1.2801 |
1.2801 |
| 20 |
2025-03-21 |
1.2761 |
1.2761 |
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