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 |
| 2025-12-15 |
招商丰盈积极配置混合A |
0.6829 |
-1.68% |
| 2025-12-12 |
招商丰盈积极配置混合A |
0.6946 |
0.86% |
| 2025-12-11 |
招商丰盈积极配置混合A |
0.6887 |
-1.32% |
| 2025-12-10 |
招商丰盈积极配置混合A |
0.6979 |
-0.03% |
| 2025-12-09 |
招商丰盈积极配置混合A |
0.6981 |
-0.70% |
| 2025-12-08 |
招商丰盈积极配置混合A |
0.7030 |
0.66% |
| 2025-12-05 |
招商丰盈积极配置混合A |
0.6984 |
0.61% |
| 2025-12-04 |
招商丰盈积极配置混合A |
0.6942 |
0.43% |
| 2025-12-03 |
招商丰盈积极配置混合A |
0.6912 |
-0.97% |
| 2025-12-02 |
招商丰盈积极配置混合A |
0.6980 |
-1.20% |
| 2025-12-01 |
招商丰盈积极配置混合A |
0.7065 |
0.18% |
| 2025-11-28 |
招商丰盈积极配置混合A |
0.7052 |
0.41% |
| 2025-11-27 |
招商丰盈积极配置混合A |
0.7023 |
-0.11% |
| 2025-11-26 |
招商丰盈积极配置混合A |
0.7031 |
0.34% |
| 2025-11-25 |
招商丰盈积极配置混合A |
0.7007 |
0.78% |
| 2025-11-24 |
招商丰盈积极配置混合A |
0.6953 |
1.00% |
| 2025-11-21 |
招商丰盈积极配置混合A |
0.6884 |
-2.56% |
| 2025-11-20 |
招商丰盈积极配置混合A |
0.7065 |
-0.41% |
| 2025-11-19 |
招商丰盈积极配置混合A |
0.7094 |
-0.42% |
| 2025-11-18 |
招商丰盈积极配置混合A |
0.7124 |
-0.75% |
| 2025-11-17 |
招商丰盈积极配置混合A |
0.7178 |
-0.36% |
