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 |
| 2026-09-15 |
招商兴福混合C |
1.4220 |
0.23% |
| 2026-09-14 |
招商兴福混合C |
1.4187 |
-0.36% |
| 2026-09-11 |
招商兴福混合C |
1.4238 |
-1.18% |
| 2026-09-10 |
招商兴福混合C |
1.4408 |
-0.04% |
| 2026-09-09 |
招商兴福混合C |
1.4414 |
0.07% |
| 2026-09-08 |
招商兴福混合C |
1.4404 |
-0.23% |
| 2026-09-07 |
招商兴福混合C |
1.4437 |
1.13% |
| 2026-09-04 |
招商兴福混合C |
1.4275 |
-1.34% |
| 2026-09-03 |
招商兴福混合C |
1.4469 |
-0.03% |
| 2026-09-02 |
招商兴福混合C |
1.4474 |
-0.88% |
| 2026-09-01 |
招商兴福混合C |
1.4602 |
-0.98% |
| 2026-08-31 |
招商兴福混合C |
1.4746 |
0.17% |
| 2026-08-28 |
招商兴福混合C |
1.4721 |
-0.55% |
| 2026-08-27 |
招商兴福混合C |
1.4803 |
0.78% |
| 2026-08-26 |
招商兴福混合C |
1.4689 |
0.08% |
| 2026-08-25 |
招商兴福混合C |
1.4677 |
-0.41% |
| 2026-08-24 |
招商兴福混合C |
1.4738 |
-0.44% |
| 2026-08-21 |
招商兴福混合C |
1.4803 |
0.15% |
| 2026-08-20 |
招商兴福混合C |
1.4781 |
0.21% |
| 2026-08-19 |
招商兴福混合C |
1.4750 |
-2.00% |
| 2026-08-18 |
招商兴福混合C |
1.5051 |
-0.25% |
| 2026-08-17 |
招商兴福混合C |
1.5089 |
0.82% |
