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 |
| 2026-09-16 |
招商丰凯混合C |
1.6550 |
-0.36% |
| 2026-09-15 |
招商丰凯混合C |
1.6610 |
-0.18% |
| 2026-09-14 |
招商丰凯混合C |
1.6640 |
0.36% |
| 2026-09-11 |
招商丰凯混合C |
1.6580 |
-1.13% |
| 2026-09-10 |
招商丰凯混合C |
1.6770 |
-0.83% |
| 2026-09-09 |
招商丰凯混合C |
1.6910 |
-0.82% |
| 2026-09-08 |
招商丰凯混合C |
1.7050 |
0.12% |
| 2026-09-07 |
招商丰凯混合C |
1.7030 |
-0.70% |
| 2026-09-04 |
招商丰凯混合C |
1.7150 |
0.76% |
| 2026-09-03 |
招商丰凯混合C |
1.7020 |
-0.06% |
| 2026-09-02 |
招商丰凯混合C |
1.7030 |
-1.56% |
| 2026-09-01 |
招商丰凯混合C |
1.7300 |
1.17% |
| 2026-08-31 |
招商丰凯混合C |
1.7100 |
0.12% |
| 2026-08-28 |
招商丰凯混合C |
1.7080 |
0.35% |
| 2026-08-27 |
招商丰凯混合C |
1.7020 |
-0.06% |
| 2026-08-26 |
招商丰凯混合C |
1.7030 |
0.29% |
| 2026-08-25 |
招商丰凯混合C |
1.6980 |
0.89% |
| 2026-08-24 |
招商丰凯混合C |
1.6830 |
-0.24% |
| 2026-08-21 |
招商丰凯混合C |
1.6870 |
-0.94% |
| 2026-08-20 |
招商丰凯混合C |
1.7030 |
0.41% |
| 2026-08-19 |
招商丰凯混合C |
1.6960 |
-0.64% |
| 2026-08-18 |
招商丰凯混合C |
1.7070 |
0.59% |
| 2026-08-17 |
招商丰凯混合C |
1.6970 |
0.41% |
