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财务数据

招商增荣灵活配置混合(LOF)(161727)

2024-05-17     1.47300.0679%
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净值发布日期 单位净值 累计净值
2024-05-171.47301.4730
2024-05-161.47201.4720
2024-05-151.48001.4800
2024-05-141.48201.4820
2024-05-131.48301.4830
2024-05-101.48201.4820
2024-05-091.47901.4790
2024-05-081.46601.4660
2024-05-071.47101.4710
2024-05-061.47301.4730
2024-04-301.46301.4630
2024-04-291.46001.4600
2024-04-261.46301.4630
2024-04-251.46001.4600
2024-04-241.46301.4630
2024-04-231.45301.4530
2024-04-221.46901.4690
2024-04-191.48301.4830
2024-04-181.47801.4780
2024-04-171.48001.4800
2024-04-161.46101.4610
2024-04-151.47401.4740
2024-04-121.46701.4670
2024-04-111.46001.4600
2024-04-101.45101.4510
2024-04-091.44801.4480
2024-04-081.45301.4530
2024-04-031.44301.4430
2024-04-021.43901.4390
2024-04-011.43801.4380
2024-03-291.43201.4320
2024-03-281.41601.4160
2024-03-271.41201.4120
2024-03-261.41601.4160
2024-03-251.41801.4180
2024-03-221.42001.4200
2024-03-211.42201.4220
2024-03-201.42201.4220
2024-03-191.42301.4230
2024-03-181.43101.4310
2024-03-151.42301.4230
2024-03-141.41601.4160
2024-03-131.41501.4150
2024-03-121.41401.4140
2024-03-111.42601.4260
2024-03-081.42201.4220
2024-03-071.41601.4160
2024-03-061.41801.4180
2024-03-051.41701.4170
2024-03-041.41501.4150
2024-03-011.40301.4030
2024-02-291.40101.4010
2024-02-281.38501.3850
2024-02-271.40001.4000
2024-02-261.39101.3910
2024-02-231.39501.3950
2024-02-221.39401.3940
2024-02-211.38401.3840
2024-02-201.38801.3880
2024-02-191.38601.3860
2024-02-081.37301.3730
2024-02-071.36701.3670
2024-02-061.35501.3550
2024-02-051.33101.3310
2024-02-021.33001.3300
2024-02-011.33201.3320
2024-01-311.33201.3320
2024-01-301.34101.3410
2024-01-291.35001.3500
2024-01-261.35701.3570
2024-01-251.35901.3590
2024-01-241.34301.3430
2024-01-231.33601.3360
2024-01-221.32901.3290
2024-01-191.35601.3560
2024-01-181.36301.3630
2024-01-171.36501.3650
2024-01-161.37801.3780
2024-01-151.37801.3780
2024-01-121.37501.3750
2024-01-111.37501.3750
2024-01-101.37101.3710
2024-01-091.37901.3790
2024-01-081.37601.3760
2024-01-051.38501.3850
2024-01-041.39401.3940
2024-01-031.39501.3950
2024-01-021.39901.3990
2023-12-311.39901.3990
2023-12-291.40001.4000
2023-12-281.38801.3880
2023-12-271.38801.3880
2023-12-261.38101.3810
2023-12-251.39101.3910
2023-12-221.38901.3890
2023-12-211.39601.3960
2023-12-201.39501.3950
2023-12-191.40601.4060
2023-12-181.40001.4000
2023-12-151.40301.4030
2023-12-141.41001.4100
2023-12-131.41401.4140
2023-12-121.41901.4190
2023-12-111.41901.4190
2023-12-081.40401.4040
2023-12-071.40001.4000
2023-12-061.40001.4000
2023-12-051.40001.4000
2023-12-041.41101.4110
2023-12-011.41501.4150
2023-11-301.41201.4120
2023-11-291.41101.4110
2023-11-281.41201.4120
2023-11-271.40801.4080
2023-11-241.40401.4040
2023-11-231.40901.4090
2023-11-221.40201.4020
2023-11-211.41101.4110