近一月招商丰泽混合C|招商丰泽C基金净值查询
查询指定日期范围招商丰泽混合C001446净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商丰泽混合C |
1.9400 |
-0.15% |
| 2026-09-14 |
招商丰泽混合C |
1.9430 |
0.31% |
| 2026-09-11 |
招商丰泽混合C |
1.9370 |
-1.07% |
| 2026-09-10 |
招商丰泽混合C |
1.9580 |
-0.86% |
| 2026-09-09 |
招商丰泽混合C |
1.9750 |
-0.86% |
| 2026-09-08 |
招商丰泽混合C |
1.9920 |
0.15% |
| 2026-09-07 |
招商丰泽混合C |
1.9890 |
-0.70% |
| 2026-09-04 |
招商丰泽混合C |
2.0030 |
0.70% |
| 2026-09-03 |
招商丰泽混合C |
1.9890 |
0.00% |
| 2026-09-02 |
招商丰泽混合C |
1.9890 |
-1.58% |
| 2026-09-01 |
招商丰泽混合C |
2.0210 |
1.10% |
| 2026-08-31 |
招商丰泽混合C |
1.9990 |
0.20% |
| 2026-08-28 |
招商丰泽混合C |
1.9950 |
0.30% |
| 2026-08-27 |
招商丰泽混合C |
1.9890 |
0.00% |
| 2026-08-26 |
招商丰泽混合C |
1.9890 |
0.25% |
| 2026-08-25 |
招商丰泽混合C |
1.9840 |
0.92% |
| 2026-08-24 |
招商丰泽混合C |
1.9660 |
-0.20% |
| 2026-08-21 |
招商丰泽混合C |
1.9700 |
-1.01% |
| 2026-08-20 |
招商丰泽混合C |
1.9900 |
0.45% |
| 2026-08-19 |
招商丰泽混合C |
1.9810 |
-0.70% |
| 2026-08-18 |
招商丰泽混合C |
1.9950 |
0.61% |
| 2026-08-17 |
招商丰泽混合C |
1.9830 |
0.46% |
