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基金概况

财务数据

招商丰泰灵活配置混合(LOF)(161722)

2024-02-29     1.38200.2175%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-291.38201.3820
2024-02-281.37901.3790
2024-02-271.38401.3840
2024-02-261.38101.3810
2024-02-231.38001.3800
2024-02-221.37901.3790
2024-02-211.37701.3770
2024-02-201.37601.3760
2024-02-191.37401.3740
2024-02-081.37201.3720
2024-02-071.37101.3710
2024-02-061.36901.3690
2024-02-051.36601.3660
2024-02-021.36601.3660
2024-02-011.36701.3670
2024-01-311.36701.3670
2024-01-301.36801.3680
2024-01-291.37001.3700
2024-01-261.37201.3720
2024-01-251.37301.3730
2024-01-241.37101.3710
2024-01-231.37001.3700
2024-01-221.36801.3680
2024-01-191.37201.3720
2024-01-181.37201.3720
2024-01-171.37201.3720
2024-01-161.37501.3750
2024-01-151.37501.3750
2024-01-121.37501.3750
2024-01-111.37701.3770
2024-01-101.37501.3750
2024-01-091.37701.3770
2024-01-081.37601.3760
2024-01-051.37901.3790
2024-01-041.38101.3810
2024-01-031.38201.3820
2024-01-021.38401.3840
2023-12-311.38501.3850
2023-12-291.38501.3850
2023-12-281.38001.3800
2023-12-271.37801.3780
2023-12-261.37401.3740
2023-12-251.37601.3760
2023-12-221.37501.3750
2023-12-211.37901.3790
2023-12-201.37801.3780
2023-12-191.38001.3800
2023-12-181.37801.3780
2023-12-151.38001.3800
2023-12-141.37901.3790
2023-12-131.38101.3810
2023-12-121.38201.3820
2023-12-111.38301.3830
2023-12-081.37801.3780
2023-12-071.37801.3780
2023-12-061.37701.3770
2023-12-051.37501.3750
2023-12-041.37801.3780
2023-12-011.37901.3790
2023-11-301.38001.3800
2023-11-291.37901.3790
2023-11-281.38001.3800
2023-11-271.37801.3780
2023-11-241.37601.3760
2023-11-231.37801.3780
2023-11-221.37501.3750
2023-11-211.37901.3790
2023-11-201.38001.3800
2023-11-171.37901.3790
2023-11-161.37701.3770
2023-11-151.37901.3790
2023-11-141.37701.3770
2023-11-131.37701.3770
2023-11-101.37601.3760
2023-11-091.37601.3760
2023-11-081.37801.3780
2023-11-071.37701.3770
2023-11-061.37501.3750
2023-11-031.37101.3710
2023-11-021.36701.3670
2023-11-011.36901.3690
2023-10-311.36901.3690
2023-10-301.37101.3710
2023-10-271.36601.3660
2023-10-261.36301.3630
2023-10-251.36201.3620
2023-10-241.36201.3620
2023-10-231.36001.3600
2023-10-201.36201.3620
2023-10-191.36401.3640
2023-10-181.36601.3660
2023-10-171.36801.3680
2023-10-161.36801.3680
2023-10-131.36901.3690
2023-10-121.36901.3690
2023-10-111.36801.3680
2023-10-101.36801.3680
2023-10-091.37101.3710
2023-09-281.37101.3710
2023-09-271.36901.3690
2023-09-261.36901.3690
2023-09-251.36901.3690
2023-09-221.36901.3690
2023-09-211.36801.3680
2023-09-201.36901.3690
2023-09-191.36901.3690
2023-09-181.37001.3700
2023-09-151.37101.3710
2023-09-141.37101.3710
2023-09-131.37201.3720
2023-09-121.37301.3730
2023-09-111.37401.3740
2023-09-081.37501.3750
2023-09-071.37701.3770
2023-09-061.38201.3820
2023-09-051.38201.3820
2023-09-041.38501.3850