基金经理：邓童
| 单位净值:1.5890 | 净值增长率:-1.30% | 净值增长率:-1.30% | 累计净值:1.5890 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商丰泰灵活配置混合(LOF)(161722)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/10 | 1.589 | 1.589 | -1.304% | |
| 2026/6/9 | 1.61 | 1.61 | 2.157% | |
| 2026/6/8 | 1.576 | 1.576 | -2.956% | |
| 2026/6/5 | 1.624 | 1.624 | -1.096% | |
| 2026/6/4 | 1.642 | 1.642 | -0.243% | |
| 2026/6/3 | 1.646 | 1.646 | 0.183% | |
| 2026/6/2 | 1.643 | 1.643 | 0.183% | |
| 2026/6/1 | 1.64 | 1.64 | -1.086% | |
| 2026/5/29 | 1.658 | 1.658 | -2.298% | |
| 2026/5/28 | 1.697 | 1.697 | 0.533% | |
| 2026/5/27 | 1.688 | 1.688 | -1.459% | |
| 2026/5/26 | 1.713 | 1.713 | -0.291% | |
| 2026/5/25 | 1.718 | 1.718 | 0.881% | |
| 2026/5/22 | 1.703 | 1.703 | 2.098% | |
| 2026/5/21 | 1.668 | 1.668 | -2.17% | |
| 2026/5/20 | 1.705 | 1.705 | 0.531% | |
| 2026/5/19 | 1.696 | 1.696 | 0.355% | |
| 2026/5/18 | 1.69 | 1.69 | -0.118% | |
| 2026/5/15 | 1.692 | 1.692 | -1.399% | |
| 2026/5/14 | 1.716 | 1.716 | -1.662% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。