近一月招商丰盈积极配置混合A基金净值查询
查询指定日期范围招商丰盈积极配置混合A009362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商丰盈积极配置混合A |
0.6227 |
-0.53% |
| 2026-09-14 |
招商丰盈积极配置混合A |
0.6260 |
0.43% |
| 2026-09-11 |
招商丰盈积极配置混合A |
0.6233 |
-2.17% |
| 2026-09-10 |
招商丰盈积极配置混合A |
0.6368 |
-1.68% |
| 2026-09-09 |
招商丰盈积极配置混合A |
0.6475 |
-2.10% |
| 2026-09-08 |
招商丰盈积极配置混合A |
0.6611 |
-1.66% |
| 2026-09-07 |
招商丰盈积极配置混合A |
0.6721 |
-0.19% |
| 2026-09-04 |
招商丰盈积极配置混合A |
0.6734 |
1.86% |
| 2026-09-03 |
招商丰盈积极配置混合A |
0.6611 |
-0.81% |
| 2026-09-02 |
招商丰盈积极配置混合A |
0.6665 |
-2.18% |
| 2026-09-01 |
招商丰盈积极配置混合A |
0.6810 |
0.64% |
| 2026-08-31 |
招商丰盈积极配置混合A |
0.6767 |
2.87% |
| 2026-08-28 |
招商丰盈积极配置混合A |
0.6578 |
-0.50% |
| 2026-08-27 |
招商丰盈积极配置混合A |
0.6611 |
0.27% |
| 2026-08-26 |
招商丰盈积极配置混合A |
0.6593 |
0.11% |
| 2026-08-25 |
招商丰盈积极配置混合A |
0.6586 |
1.40% |
| 2026-08-24 |
招商丰盈积极配置混合A |
0.6495 |
-1.41% |
| 2026-08-21 |
招商丰盈积极配置混合A |
0.6588 |
-0.23% |
| 2026-08-20 |
招商丰盈积极配置混合A |
0.6603 |
0.36% |
| 2026-08-19 |
招商丰盈积极配置混合A |
0.6579 |
-1.44% |
| 2026-08-18 |
招商丰盈积极配置混合A |
0.6675 |
0.06% |
| 2026-08-17 |
招商丰盈积极配置混合A |
0.6671 |
1.34% |
