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 |
| 2024-04-22 |
招商兴福混合C |
1.3241 |
-0.49% |
| 2024-04-19 |
招商兴福混合C |
1.3306 |
0.11% |
| 2024-04-18 |
招商兴福混合C |
1.3291 |
0.05% |
| 2024-04-17 |
招商兴福混合C |
1.3284 |
0.44% |
| 2024-04-16 |
招商兴福混合C |
1.3226 |
-0.50% |
| 2024-04-15 |
招商兴福混合C |
1.3293 |
0.18% |
| 2024-04-12 |
招商兴福混合C |
1.3269 |
0.42% |
| 2024-04-11 |
招商兴福混合C |
1.3214 |
-0.02% |
| 2024-04-10 |
招商兴福混合C |
1.3217 |
0.05% |
| 2024-04-09 |
招商兴福混合C |
1.3211 |
-0.19% |
| 2024-04-08 |
招商兴福混合C |
1.3236 |
0.40% |
| 2024-04-03 |
招商兴福混合C |
1.3183 |
0.32% |
| 2024-04-02 |
招商兴福混合C |
1.3141 |
0.12% |
| 2024-04-01 |
招商兴福混合C |
1.3125 |
0.11% |
| 2024-03-29 |
招商兴福混合C |
1.3110 |
0.70% |
| 2024-03-28 |
招商兴福混合C |
1.3019 |
0.28% |
| 2024-03-27 |
招商兴福混合C |
1.2983 |
0.04% |
| 2024-03-26 |
招商兴福混合C |
1.2978 |
-0.22% |
| 2024-03-25 |
招商兴福混合C |
1.3006 |
0.05% |
