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财务数据

招商增荣灵活配置混合(LOF)(161727)

2025-07-17     1.54500.4551%
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净值发布日期 单位净值 累计净值
2025-07-171.54501.5450
2025-07-161.53801.5380
2025-07-151.53901.5390
2025-07-141.54001.5400
2025-07-111.53701.5370
2025-07-101.52901.5290
2025-07-091.52801.5280
2025-07-081.53101.5310
2025-07-071.52501.5250
2025-07-041.52701.5270
2025-07-031.53501.5350
2025-07-021.53101.5310
2025-07-011.54101.5410
2025-06-301.53301.5330
2025-06-271.52901.5290
2025-06-261.53401.5340
2025-06-251.53601.5360
2025-06-241.52701.5270
2025-06-231.52401.5240
2025-06-201.52101.5210
2025-06-191.52301.5230
2025-06-181.52401.5240
2025-06-171.52301.5230
2025-06-161.52501.5250
2025-06-131.52701.5270
2025-06-121.52801.5280
2025-06-111.52901.5290
2025-06-101.52601.5260
2025-06-091.53201.5320
2025-06-061.52701.5270
2025-06-051.53201.5320
2025-06-041.53401.5340
2025-06-031.53001.5300
2025-05-301.52001.5200
2025-05-291.51701.5170
2025-05-281.51201.5120
2025-05-271.51001.5100
2025-05-261.51001.5100
2025-05-231.51101.5110
2025-05-221.51501.5150
2025-05-211.51801.5180
2025-05-201.51501.5150
2025-05-191.51001.5100
2025-05-161.51101.5110
2025-05-151.51101.5110
2025-05-141.51701.5170
2025-05-131.52001.5200
2025-05-121.52001.5200
2025-05-091.51401.5140
2025-05-081.51801.5180
2025-05-071.51601.5160
2025-05-061.51701.5170
2025-04-301.50501.5050
2025-04-291.50401.5040
2025-04-281.49701.4970
2025-04-251.50001.5000
2025-04-241.50501.5050
2025-04-231.50801.5080
2025-04-221.51401.5140
2025-04-211.51401.5140
2025-04-181.50801.5080
2025-04-171.51401.5140
2025-04-161.51501.5150
2025-04-151.51201.5120
2025-04-141.51401.5140
2025-04-111.50701.5070
2025-04-101.49701.4970
2025-04-091.48601.4860
2025-04-081.47101.4710
2025-04-071.46701.4670
2025-04-031.51701.5170
2025-04-021.52801.5280
2025-04-011.52701.5270
2025-03-311.52601.5260
2025-03-281.52501.5250
2025-03-271.52501.5250
2025-03-261.52201.5220
2025-03-251.51701.5170
2025-03-241.52901.5290
2025-03-211.52701.5270
2025-03-201.54101.5410
2025-03-191.54601.5460
2025-03-181.55201.5520
2025-03-171.54901.5490
2025-03-141.55101.5510
2025-03-131.54001.5400
2025-03-121.55601.5560
2025-03-111.55901.5590
2025-03-101.55301.5530
2025-03-071.56401.5640
2025-03-061.56201.5620
2025-03-051.53701.5370
2025-03-041.52501.5250
2025-03-031.51201.5120
2025-02-281.51301.5130
2025-02-271.54501.5450
2025-02-261.55601.5560
2025-02-251.54701.5470
2025-02-241.55701.5570
2025-02-211.56201.5620
2025-02-201.53101.5310
2025-02-191.52201.5220
2025-02-181.50501.5050
2025-02-171.52001.5200
2025-02-141.51901.5190
2025-02-131.51201.5120
2025-02-121.52301.5230
2025-02-111.51901.5190
2025-02-101.51901.5190
2025-02-071.51901.5190
2025-02-061.51301.5130
2025-02-051.49801.4980
2025-01-271.49501.4950
2025-01-241.50301.5030
2025-01-231.49001.4900
2025-01-221.49801.4980
2025-01-211.49901.4990
2025-01-201.48901.4890