近一月招商丰益混合C基金净值查询
查询指定日期范围招商丰益混合C002515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 |
招商丰益混合C |
1.1720 |
-0.09% |
| 2026-09-14 |
招商丰益混合C |
1.1730 |
0.17% |
| 2026-09-11 |
招商丰益混合C |
1.1710 |
-1.01% |
| 2026-09-10 |
招商丰益混合C |
1.1830 |
-0.50% |
| 2026-09-09 |
招商丰益混合C |
1.1890 |
0.00% |
| 2026-09-08 |
招商丰益混合C |
1.1890 |
0.00% |
| 2026-09-07 |
招商丰益混合C |
1.1890 |
0.25% |
| 2026-09-04 |
招商丰益混合C |
1.1860 |
-0.67% |
| 2026-09-03 |
招商丰益混合C |
1.1940 |
0.00% |
| 2026-09-02 |
招商丰益混合C |
1.1940 |
-0.83% |
| 2026-09-01 |
招商丰益混合C |
1.2040 |
-0.50% |
| 2026-08-31 |
招商丰益混合C |
1.2100 |
0.50% |
| 2026-08-28 |
招商丰益混合C |
1.2040 |
-0.33% |
| 2026-08-27 |
招商丰益混合C |
1.2080 |
0.67% |
| 2026-08-26 |
招商丰益混合C |
1.2000 |
0.50% |
| 2026-08-25 |
招商丰益混合C |
1.1940 |
-0.17% |
| 2026-08-24 |
招商丰益混合C |
1.1960 |
-0.58% |
| 2026-08-21 |
招商丰益混合C |
1.2030 |
-0.08% |
| 2026-08-20 |
招商丰益混合C |
1.2040 |
0.17% |
| 2026-08-19 |
招商丰益混合C |
1.2020 |
-1.72% |
| 2026-08-18 |
招商丰益混合C |
1.2230 |
0.08% |
| 2026-08-17 |
招商丰益混合C |
1.2220 |
0.83% |
