近一月招商丰美混合C基金净值查询
查询指定日期范围招商丰美混合C002820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C |
1.3360 |
0.38% |
| 2025-12-12 |
招商丰美混合C |
1.3310 |
0.53% |
| 2025-12-11 |
招商丰美混合C |
1.3240 |
-0.30% |
| 2025-12-10 |
招商丰美混合C |
1.3280 |
0.15% |
| 2025-12-09 |
招商丰美混合C |
1.3260 |
-0.15% |
| 2025-12-08 |
招商丰美混合C |
1.3280 |
0.38% |
| 2025-12-05 |
招商丰美混合C |
1.3230 |
1.22% |
| 2025-12-04 |
招商丰美混合C |
1.3070 |
0.31% |
| 2025-12-03 |
招商丰美混合C |
1.3030 |
-0.23% |
| 2025-12-02 |
招商丰美混合C |
1.3060 |
-0.84% |
| 2025-12-01 |
招商丰美混合C |
1.3170 |
0.77% |
| 2025-11-28 |
招商丰美混合C |
1.3070 |
0.23% |
| 2025-11-27 |
招商丰美混合C |
1.3040 |
-0.23% |
| 2025-11-26 |
招商丰美混合C |
1.3070 |
-1.30% |
| 2025-11-25 |
招商丰美混合C |
1.3240 |
-0.53% |
| 2025-11-24 |
招商丰美混合C |
1.3310 |
1.99% |
| 2025-11-21 |
招商丰美混合C |
1.3050 |
-0.84% |
| 2025-11-20 |
招商丰美混合C |
1.3160 |
-0.90% |
| 2025-11-19 |
招商丰美混合C |
1.3280 |
1.22% |
| 2025-11-18 |
招商丰美混合C |
1.3120 |
-0.98% |
| 2025-11-17 |
招商丰美混合C |
1.3250 |
0.15% |
