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 |
| 2026-09-16 |
招商丰美混合C |
1.4320 |
0.07% |
| 2026-09-15 |
招商丰美混合C |
1.4310 |
-0.62% |
| 2026-09-14 |
招商丰美混合C |
1.4400 |
-1.60% |
| 2026-09-11 |
招商丰美混合C |
1.4630 |
-0.48% |
| 2026-09-10 |
招商丰美混合C |
1.4700 |
-0.41% |
| 2026-09-09 |
招商丰美混合C |
1.4760 |
1.30% |
| 2026-09-08 |
招商丰美混合C |
1.4570 |
0.90% |
| 2026-09-07 |
招商丰美混合C |
1.4440 |
-0.83% |
| 2026-09-04 |
招商丰美混合C |
1.4560 |
0.76% |
| 2026-09-03 |
招商丰美混合C |
1.4450 |
0.07% |
| 2026-09-02 |
招商丰美混合C |
1.4440 |
0.35% |
| 2026-09-01 |
招商丰美混合C |
1.4390 |
0.35% |
| 2026-08-31 |
招商丰美混合C |
1.4340 |
1.41% |
| 2026-08-28 |
招商丰美混合C |
1.4140 |
1.14% |
| 2026-08-27 |
招商丰美混合C |
1.3980 |
1.01% |
| 2026-08-26 |
招商丰美混合C |
1.3840 |
0.44% |
| 2026-08-25 |
招商丰美混合C |
1.3780 |
-0.14% |
| 2026-08-24 |
招商丰美混合C |
1.3800 |
0.36% |
| 2026-08-21 |
招商丰美混合C |
1.3750 |
0.44% |
| 2026-08-20 |
招商丰美混合C |
1.3690 |
-0.07% |
| 2026-08-19 |
招商丰美混合C |
1.3700 |
-1.72% |
| 2026-08-18 |
招商丰美混合C |
1.3940 |
-0.21% |
| 2026-08-17 |
招商丰美混合C |
1.3970 |
1.23% |
