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 |
| 2026-09-15 |
招商丰拓灵活混合C |
1.8492 |
-0.17% |
| 2026-09-14 |
招商丰拓灵活混合C |
1.8523 |
0.32% |
| 2026-09-11 |
招商丰拓灵活混合C |
1.8463 |
-1.12% |
| 2026-09-10 |
招商丰拓灵活混合C |
1.8672 |
-0.85% |
| 2026-09-09 |
招商丰拓灵活混合C |
1.8833 |
-0.86% |
| 2026-09-08 |
招商丰拓灵活混合C |
1.8996 |
0.15% |
| 2026-09-07 |
招商丰拓灵活混合C |
1.8968 |
-0.73% |
| 2026-09-04 |
招商丰拓灵活混合C |
1.9108 |
0.76% |
| 2026-09-03 |
招商丰拓灵活混合C |
1.8964 |
-0.03% |
| 2026-09-02 |
招商丰拓灵活混合C |
1.8970 |
-1.61% |
| 2026-09-01 |
招商丰拓灵活混合C |
1.9280 |
1.13% |
| 2026-08-31 |
招商丰拓灵活混合C |
1.9064 |
0.19% |
| 2026-08-28 |
招商丰拓灵活混合C |
1.9028 |
0.32% |
| 2026-08-27 |
招商丰拓灵活混合C |
1.8968 |
-0.03% |
| 2026-08-26 |
招商丰拓灵活混合C |
1.8973 |
0.29% |
| 2026-08-25 |
招商丰拓灵活混合C |
1.8919 |
0.91% |
| 2026-08-24 |
招商丰拓灵活混合C |
1.8748 |
-0.21% |
| 2026-08-21 |
招商丰拓灵活混合C |
1.8787 |
-1.01% |
| 2026-08-20 |
招商丰拓灵活混合C |
1.8977 |
0.42% |
| 2026-08-19 |
招商丰拓灵活混合C |
1.8897 |
-0.73% |
| 2026-08-18 |
招商丰拓灵活混合C |
1.9036 |
0.63% |
| 2026-08-17 |
招商丰拓灵活混合C |
1.8917 |
0.44% |
