招商增浩混合A(009718)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.1562 |
1.1562 |
2 |
2025-05-08 |
1.1575 |
1.1575 |
3 |
2025-05-07 |
1.1560 |
1.1560 |
4 |
2025-05-06 |
1.1566 |
1.1566 |
5 |
2025-04-30 |
1.1523 |
1.1523 |
6 |
2025-04-29 |
1.1518 |
1.1518 |
7 |
2025-04-28 |
1.1487 |
1.1487 |
8 |
2025-04-25 |
1.1497 |
1.1497 |
9 |
2025-04-24 |
1.1508 |
1.1508 |
10 |
2025-04-23 |
1.1516 |
1.1516 |
11 |
2025-04-22 |
1.1546 |
1.1546 |
12 |
2025-04-21 |
1.1545 |
1.1545 |
13 |
2025-04-18 |
1.1522 |
1.1522 |
14 |
2025-04-17 |
1.1542 |
1.1542 |
15 |
2025-04-16 |
1.1548 |
1.1548 |
16 |
2025-04-15 |
1.1527 |
1.1527 |
17 |
2025-04-14 |
1.1529 |
1.1529 |
18 |
2025-04-11 |
1.1501 |
1.1501 |
19 |
2025-04-10 |
1.1473 |
1.1473 |
20 |
2025-04-09 |
1.1433 |
1.1433 |
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