近一月招商丰凯混合C基金净值查询
查询指定日期范围招商丰凯混合C002582净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
招商丰凯混合C |
1.2590 |
0.00% |
| 2024-04-24 |
招商丰凯混合C |
1.2590 |
1.53% |
| 2024-04-23 |
招商丰凯混合C |
1.2400 |
-0.72% |
| 2024-04-22 |
招商丰凯混合C |
1.2490 |
-0.87% |
| 2024-04-19 |
招商丰凯混合C |
1.2600 |
0.72% |
| 2024-04-18 |
招商丰凯混合C |
1.2510 |
0.32% |
| 2024-04-17 |
招商丰凯混合C |
1.2470 |
1.71% |
| 2024-04-16 |
招商丰凯混合C |
1.2260 |
-2.08% |
| 2024-04-15 |
招商丰凯混合C |
1.2520 |
-0.87% |
| 2024-04-12 |
招商丰凯混合C |
1.2630 |
0.32% |
| 2024-04-11 |
招商丰凯混合C |
1.2590 |
0.24% |
| 2024-04-10 |
招商丰凯混合C |
1.2560 |
-0.24% |
| 2024-04-09 |
招商丰凯混合C |
1.2590 |
0.40% |
| 2024-04-08 |
招商丰凯混合C |
1.2540 |
-0.71% |
| 2024-04-03 |
招商丰凯混合C |
1.2630 |
0.16% |
| 2024-04-02 |
招商丰凯混合C |
1.2610 |
-0.71% |
| 2024-04-01 |
招商丰凯混合C |
1.2700 |
1.28% |
| 2024-03-29 |
招商丰凯混合C |
1.2540 |
0.80% |
| 2024-03-28 |
招商丰凯混合C |
1.2440 |
0.48% |
| 2024-03-27 |
招商丰凯混合C |
1.2380 |
-0.88% |
