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 |
2025-05-29 |
1.1568 |
1.1568 |
2 |
2025-05-28 |
1.1545 |
1.1545 |
3 |
2025-05-27 |
1.1543 |
1.1543 |
4 |
2025-05-26 |
1.1542 |
1.1542 |
5 |
2025-05-23 |
1.1547 |
1.1547 |
6 |
2025-05-22 |
1.1563 |
1.1563 |
7 |
2025-05-21 |
1.1570 |
1.1570 |
8 |
2025-05-20 |
1.1561 |
1.1561 |
9 |
2025-05-19 |
1.1539 |
1.1539 |
10 |
2025-05-16 |
1.1546 |
1.1546 |
11 |
2025-05-15 |
1.1548 |
1.1548 |
12 |
2025-05-14 |
1.1567 |
1.1567 |
13 |
2025-05-13 |
1.1578 |
1.1578 |
14 |
2025-05-12 |
1.1574 |
1.1574 |
15 |
2025-05-09 |
1.1562 |
1.1562 |
16 |
2025-05-08 |
1.1575 |
1.1575 |
17 |
2025-05-07 |
1.1560 |
1.1560 |
18 |
2025-05-06 |
1.1566 |
1.1566 |
19 |
2025-04-30 |
1.1523 |
1.1523 |
20 |
2025-04-29 |
1.1518 |
1.1518 |
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