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 |
| 2024-04-30 |
招商丰美混合C |
1.2040 |
0.33% |
| 2024-04-29 |
招商丰美混合C |
1.2000 |
0.25% |
| 2024-04-26 |
招商丰美混合C |
1.1970 |
0.42% |
| 2024-04-25 |
招商丰美混合C |
1.1920 |
-0.25% |
| 2024-04-24 |
招商丰美混合C |
1.1950 |
0.76% |
| 2024-04-23 |
招商丰美混合C |
1.1860 |
-1.50% |
| 2024-04-22 |
招商丰美混合C |
1.2040 |
0.17% |
| 2024-04-19 |
招商丰美混合C |
1.2020 |
1.09% |
| 2024-04-18 |
招商丰美混合C |
1.1890 |
-0.17% |
| 2024-04-17 |
招商丰美混合C |
1.1910 |
1.53% |
| 2024-04-16 |
招商丰美混合C |
1.1730 |
-1.26% |
| 2024-04-15 |
招商丰美混合C |
1.1880 |
0.93% |
| 2024-04-12 |
招商丰美混合C |
1.1770 |
0.51% |
| 2024-04-11 |
招商丰美混合C |
1.1710 |
0.52% |
| 2024-04-10 |
招商丰美混合C |
1.1650 |
-0.26% |
| 2024-04-09 |
招商丰美混合C |
1.1680 |
-0.17% |
| 2024-04-08 |
招商丰美混合C |
1.1700 |
-0.68% |
| 2024-04-03 |
招商丰美混合C |
1.1780 |
0.17% |
| 2024-04-02 |
招商丰美混合C |
1.1760 |
0.09% |
| 2024-04-01 |
招商丰美混合C |
1.1750 |
0.86% |
