招商丰盈积极配置混合A(009362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7311 |
0.7311 |
| 2 |
2025-09-10 |
0.7088 |
0.7088 |
| 3 |
2025-09-09 |
0.7068 |
0.7068 |
| 4 |
2025-09-08 |
0.7176 |
0.7176 |
| 5 |
2025-09-05 |
0.7122 |
0.7122 |
| 6 |
2025-09-04 |
0.6882 |
0.6882 |
| 7 |
2025-09-03 |
0.7114 |
0.7114 |
| 8 |
2025-09-02 |
0.7252 |
0.7252 |
| 9 |
2025-09-01 |
0.7372 |
0.7372 |
| 10 |
2025-08-29 |
0.7370 |
0.7370 |
| 11 |
2025-08-28 |
0.7426 |
0.7426 |
| 12 |
2025-08-27 |
0.7208 |
0.7208 |
| 13 |
2025-08-26 |
0.7237 |
0.7237 |
| 14 |
2025-08-25 |
0.7260 |
0.7260 |
| 15 |
2025-08-22 |
0.7100 |
0.7100 |
| 16 |
2025-08-21 |
0.6800 |
0.6800 |
| 17 |
2025-08-20 |
0.6833 |
0.6833 |
| 18 |
2025-08-19 |
0.6742 |
0.6742 |
| 19 |
2025-08-18 |
0.6762 |
0.6762 |
| 20 |
2025-08-15 |
0.6650 |
0.6650 |
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