近一月招商丰拓灵活混合C基金净值查询
查询指定日期范围招商丰拓灵活混合C004933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商丰拓灵活混合C |
1.8432 |
-0.57% |
| 2025-12-15 |
招商丰拓灵活混合C |
1.8538 |
-0.19% |
| 2025-12-12 |
招商丰拓灵活混合C |
1.8574 |
0.76% |
| 2025-12-11 |
招商丰拓灵活混合C |
1.8434 |
-0.28% |
| 2025-12-10 |
招商丰拓灵活混合C |
1.8485 |
0.26% |
| 2025-12-09 |
招商丰拓灵活混合C |
1.8437 |
-0.39% |
| 2025-12-08 |
招商丰拓灵活混合C |
1.8509 |
0.09% |
| 2025-12-05 |
招商丰拓灵活混合C |
1.8492 |
0.67% |
| 2025-12-04 |
招商丰拓灵活混合C |
1.8369 |
-0.19% |
| 2025-12-03 |
招商丰拓灵活混合C |
1.8404 |
-0.96% |
| 2025-12-02 |
招商丰拓灵活混合C |
1.8582 |
-0.04% |
| 2025-12-01 |
招商丰拓灵活混合C |
1.8590 |
0.76% |
| 2025-11-28 |
招商丰拓灵活混合C |
1.8450 |
0.58% |
| 2025-11-27 |
招商丰拓灵活混合C |
1.8344 |
0.03% |
| 2025-11-26 |
招商丰拓灵活混合C |
1.8339 |
-0.18% |
| 2025-11-25 |
招商丰拓灵活混合C |
1.8372 |
0.50% |
| 2025-11-24 |
招商丰拓灵活混合C |
1.8280 |
0.12% |
| 2025-11-21 |
招商丰拓灵活混合C |
1.8259 |
-0.53% |
| 2025-11-20 |
招商丰拓灵活混合C |
1.8357 |
-0.17% |
| 2025-11-19 |
招商丰拓灵活混合C |
1.8389 |
0.38% |
| 2025-11-18 |
招商丰拓灵活混合C |
1.8319 |
-0.19% |
| 2025-11-17 |
招商丰拓灵活混合C |
1.8353 |
-0.46% |
