近一月招商丰美混合A基金净值查询
查询指定日期范围招商丰美混合A002819净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商丰美混合A |
1.3440 |
0.37% |
| 2025-12-12 |
招商丰美混合A |
1.3390 |
0.53% |
| 2025-12-11 |
招商丰美混合A |
1.3320 |
-0.30% |
| 2025-12-10 |
招商丰美混合A |
1.3360 |
0.15% |
| 2025-12-09 |
招商丰美混合A |
1.3340 |
-0.15% |
| 2025-12-08 |
招商丰美混合A |
1.3360 |
0.45% |
| 2025-12-05 |
招商丰美混合A |
1.3300 |
1.06% |
| 2025-12-04 |
招商丰美混合A |
1.3160 |
0.38% |
| 2025-12-03 |
招商丰美混合A |
1.3110 |
-0.30% |
| 2025-12-02 |
招商丰美混合A |
1.3150 |
-0.83% |
| 2025-12-01 |
招商丰美混合A |
1.3260 |
0.84% |
| 2025-11-28 |
招商丰美混合A |
1.3150 |
0.23% |
| 2025-11-27 |
招商丰美混合A |
1.3120 |
-0.23% |
| 2025-11-26 |
招商丰美混合A |
1.3150 |
-1.37% |
| 2025-11-25 |
招商丰美混合A |
1.3330 |
-0.45% |
| 2025-11-24 |
招商丰美混合A |
1.3390 |
1.90% |
| 2025-11-21 |
招商丰美混合A |
1.3140 |
-0.76% |
| 2025-11-20 |
招商丰美混合A |
1.3240 |
-0.97% |
| 2025-11-19 |
招商丰美混合A |
1.3370 |
1.21% |
| 2025-11-18 |
招商丰美混合A |
1.3210 |
-0.97% |
| 2025-11-17 |
招商丰美混合A |
1.3340 |
0.23% |
