近一月招商兴福混合C基金净值查询
查询指定日期范围招商兴福混合C003862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 |
招商兴福混合C |
1.5001 |
-0.33% |
| 2025-12-12 |
招商兴福混合C |
1.5050 |
2.04% |
| 2025-12-11 |
招商兴福混合C |
1.4749 |
-1.10% |
| 2025-12-10 |
招商兴福混合C |
1.4913 |
0.77% |
| 2025-12-09 |
招商兴福混合C |
1.4799 |
-1.20% |
| 2025-12-08 |
招商兴福混合C |
1.4978 |
0.34% |
| 2025-12-05 |
招商兴福混合C |
1.4927 |
1.63% |
| 2025-12-04 |
招商兴福混合C |
1.4687 |
0.25% |
| 2025-12-03 |
招商兴福混合C |
1.4651 |
0.20% |
| 2025-12-02 |
招商兴福混合C |
1.4622 |
-0.75% |
| 2025-12-01 |
招商兴福混合C |
1.4733 |
0.72% |
| 2025-11-28 |
招商兴福混合C |
1.4628 |
0.75% |
| 2025-11-27 |
招商兴福混合C |
1.4519 |
-0.31% |
| 2025-11-26 |
招商兴福混合C |
1.4564 |
0.37% |
| 2025-11-25 |
招商兴福混合C |
1.4510 |
1.50% |
| 2025-11-24 |
招商兴福混合C |
1.4295 |
0.13% |
| 2025-11-21 |
招商兴福混合C |
1.4277 |
-2.47% |
| 2025-11-20 |
招商兴福混合C |
1.4638 |
-0.10% |
| 2025-11-19 |
招商兴福混合C |
1.4652 |
0.27% |
| 2025-11-18 |
招商兴福混合C |
1.4612 |
-0.96% |
| 2025-11-17 |
招商兴福混合C |
1.4754 |
-0.32% |
