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招商增荣灵活配置混合(LOF)(161727)

2025-05-15     1.5110-0.3955%
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净值发布日期 单位净值 累计净值
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
2025-01-171.48901.4890
2025-01-161.48101.4810
2025-01-151.48301.4830
2025-01-141.48701.4870
2025-01-131.46901.4690
2025-01-101.47001.4700
2025-01-091.47601.4760
2025-01-081.47301.4730
2025-01-071.47001.4700
2025-01-061.45601.4560
2025-01-031.46001.4600
2025-01-021.47501.4750
2024-12-311.48701.4870
2024-12-301.50001.5000
2024-12-271.49901.4990
2024-12-261.50201.5020
2024-12-251.49501.4950
2024-12-241.50101.5010
2024-12-231.48801.4880
2024-12-201.49801.4980
2024-12-191.49201.4920
2024-12-181.49201.4920
2024-12-171.48701.4870
2024-12-161.49901.4990
2024-12-131.50601.5060
2024-12-121.52401.5240
2024-12-111.51901.5190
2024-12-101.51201.5120
2024-12-091.51001.5100
2024-12-061.51301.5130
2024-12-051.50401.5040
2024-12-041.50201.5020
2024-12-031.50901.5090
2024-12-021.51101.5110
2024-11-291.50401.5040
2024-11-281.49201.4920
2024-11-271.49401.4940
2024-11-261.47801.4780
2024-11-251.48001.4800
2024-11-221.48301.4830
2024-11-211.50801.5080
2024-11-201.50701.5070
2024-11-191.49601.4960
2024-11-181.48401.4840