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招商兴福混合A(003861)

2024-03-18     1.33010.1280%
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净值发布日期 单位净值 累计净值
2024-03-181.33011.3301
2024-03-151.32841.3284
2024-03-141.32491.3249
2024-03-131.32381.3238
2024-03-121.32501.3250
2024-03-111.33471.3347
2024-03-081.33521.3352
2024-03-071.33261.3326
2024-03-061.33031.3303
2024-03-051.33051.3305
2024-03-041.32711.3271
2024-03-011.32451.3245
2024-02-291.32291.3229
2024-02-281.31901.3190
2024-02-271.32231.3223
2024-02-261.31961.3196
2024-02-231.32321.3232
2024-02-221.32211.3221
2024-02-211.31891.3189
2024-02-201.31801.3180
2024-02-191.31661.3166
2024-02-081.31221.3122
2024-02-071.30891.3089
2024-02-061.30651.3065
2024-02-051.29761.2976
2024-02-021.29861.2986
2024-02-011.30301.3030
2024-01-311.30251.3025
2024-01-301.30591.3059
2024-01-291.31131.3113
2024-01-261.31741.3174
2024-01-251.32071.3207
2024-01-241.31471.3147
2024-01-231.31201.3120
2024-01-221.31011.3101
2024-01-191.32091.3209
2024-01-181.32241.3224
2024-01-171.32201.3220
2024-01-161.33041.3304
2024-01-151.33001.3300
2024-01-121.32931.3293
2024-01-111.33091.3309
2024-01-101.32931.3293
2024-01-091.33021.3302
2024-01-081.32901.3290
2024-01-051.33471.3347
2024-01-041.33761.3376
2024-01-031.33911.3391
2024-01-021.33971.3397
2023-12-311.34091.3409
2023-12-291.34081.3408
2023-12-281.33821.3382
2023-12-271.33621.3362
2023-12-261.33161.3316
2023-12-251.33371.3337
2023-12-221.33361.3336
2023-12-211.33651.3365
2023-12-201.33681.3368
2023-12-191.33981.3398
2023-12-181.33821.3382
2023-12-151.34011.3401
2023-12-141.34371.3437
2023-12-131.34461.3446
2023-12-121.34871.3487
2023-12-111.34781.3478
2023-12-081.34471.3447
2023-12-071.34451.3445
2023-12-061.34581.3458
2023-12-051.34531.3453
2023-12-041.35261.3526
2023-12-011.35451.3545
2023-11-301.35541.3554
2023-11-291.35551.3555
2023-11-281.35771.3577
2023-11-271.35741.3574
2023-11-241.35731.3573
2023-11-231.35881.3588
2023-11-221.35621.3562
2023-11-211.35971.3597
2023-11-201.36021.3602
2023-11-171.35881.3588
2023-11-161.35741.3574
2023-11-151.36171.3617
2023-11-141.35881.3588
2023-11-131.35811.3581
2023-11-101.35841.3584
2023-11-091.36061.3606
2023-11-081.36191.3619
2023-11-071.36261.3626
2023-11-061.36401.3640
2023-11-031.36101.3610
2023-11-021.35791.3579
2023-11-011.36051.3605
2023-10-311.36221.3622
2023-10-301.36291.3629
2023-10-271.36251.3625
2023-10-261.35951.3595
2023-10-251.35711.3571
2023-10-241.35761.3576
2023-10-231.35411.3541
2023-10-201.36061.3606
2023-10-191.36361.3636
2023-10-181.36941.3694
2023-10-171.37241.3724
2023-10-161.36971.3697
2023-10-131.37181.3718
2023-10-121.37391.3739
2023-10-111.37091.3709
2023-10-101.37081.3708
2023-10-091.37441.3744
2023-09-281.37631.3763
2023-09-271.37551.3755
2023-09-261.37471.3747
2023-09-251.37621.3762
2023-09-221.37681.3768