近一月招商丰韵混合C基金净值查询
查询指定日期范围招商丰韵混合C006365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 |
招商丰韵混合C |
1.3913 |
-2.79% |
| 2025-12-12 |
招商丰韵混合C |
1.4313 |
1.69% |
| 2025-12-11 |
招商丰韵混合C |
1.4075 |
-0.30% |
| 2025-12-10 |
招商丰韵混合C |
1.4118 |
-0.07% |
| 2025-12-09 |
招商丰韵混合C |
1.4128 |
-1.40% |
| 2025-12-08 |
招商丰韵混合C |
1.4328 |
-1.03% |
| 2025-12-05 |
招商丰韵混合C |
1.4476 |
-0.14% |
| 2025-12-04 |
招商丰韵混合C |
1.4496 |
1.02% |
| 2025-12-03 |
招商丰韵混合C |
1.4350 |
-0.99% |
| 2025-12-02 |
招商丰韵混合C |
1.4493 |
-2.09% |
| 2025-12-01 |
招商丰韵混合C |
1.4796 |
-0.81% |
| 2025-11-28 |
招商丰韵混合C |
1.4916 |
-0.07% |
| 2025-11-27 |
招商丰韵混合C |
1.4926 |
-0.04% |
| 2025-11-26 |
招商丰韵混合C |
1.4932 |
1.14% |
| 2025-11-25 |
招商丰韵混合C |
1.4763 |
0.59% |
| 2025-11-24 |
招商丰韵混合C |
1.4677 |
2.54% |
| 2025-11-21 |
招商丰韵混合C |
1.4313 |
-4.06% |
| 2025-11-20 |
招商丰韵混合C |
1.4918 |
0.68% |
| 2025-11-19 |
招商丰韵混合C |
1.4817 |
-1.40% |
| 2025-11-18 |
招商丰韵混合C |
1.5027 |
-0.58% |
| 2025-11-17 |
招商丰韵混合C |
1.5114 |
-2.08% |
