近一月招商兴福混合A基金净值查询
查询指定日期范围招商兴福混合A003861净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
招商兴福混合A |
1.5339 |
-0.62% |
| 2025-12-17 |
招商兴福混合A |
1.5435 |
2.35% |
| 2025-12-16 |
招商兴福混合A |
1.5081 |
-1.84% |
| 2025-12-15 |
招商兴福混合A |
1.5363 |
-0.32% |
| 2025-12-12 |
招商兴福混合A |
1.5413 |
2.05% |
| 2025-12-11 |
招商兴福混合A |
1.5104 |
-1.10% |
| 2025-12-10 |
招商兴福混合A |
1.5272 |
0.77% |
| 2025-12-09 |
招商兴福混合A |
1.5156 |
-1.19% |
| 2025-12-08 |
招商兴福混合A |
1.5339 |
0.34% |
| 2025-12-05 |
招商兴福混合A |
1.5287 |
1.64% |
| 2025-12-04 |
招商兴福混合A |
1.5040 |
0.25% |
| 2025-12-03 |
招商兴福混合A |
1.5003 |
0.20% |
| 2025-12-02 |
招商兴福混合A |
1.4973 |
-0.76% |
| 2025-12-01 |
招商兴福混合A |
1.5087 |
0.72% |
| 2025-11-28 |
招商兴福混合A |
1.4979 |
0.75% |
| 2025-11-27 |
招商兴福混合A |
1.4868 |
-0.31% |
| 2025-11-26 |
招商兴福混合A |
1.4914 |
0.37% |
| 2025-11-25 |
招商兴福混合A |
1.4859 |
1.51% |
| 2025-11-24 |
招商兴福混合A |
1.4638 |
0.12% |
| 2025-11-21 |
招商兴福混合A |
1.4620 |
-2.46% |
| 2025-11-20 |
招商兴福混合A |
1.4989 |
-0.09% |
