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 |
| 2026-09-16 |
招商丰韵混合C |
0.9726 |
3.07% |
| 2026-09-15 |
招商丰韵混合C |
0.9436 |
1.23% |
| 2026-09-14 |
招商丰韵混合C |
0.9321 |
0.24% |
| 2026-09-11 |
招商丰韵混合C |
0.9299 |
-0.62% |
| 2026-09-10 |
招商丰韵混合C |
0.9357 |
0.07% |
| 2026-09-09 |
招商丰韵混合C |
0.9350 |
0.21% |
| 2026-09-08 |
招商丰韵混合C |
0.9330 |
-0.56% |
| 2026-09-07 |
招商丰韵混合C |
0.9383 |
2.92% |
| 2026-09-04 |
招商丰韵混合C |
0.9117 |
-2.76% |
| 2026-09-03 |
招商丰韵混合C |
0.9369 |
-0.28% |
| 2026-09-02 |
招商丰韵混合C |
0.9395 |
-1.58% |
| 2026-09-01 |
招商丰韵混合C |
0.9546 |
-2.58% |
| 2026-08-31 |
招商丰韵混合C |
0.9792 |
1.02% |
| 2026-08-28 |
招商丰韵混合C |
0.9693 |
-1.12% |
| 2026-08-27 |
招商丰韵混合C |
0.9803 |
3.34% |
| 2026-08-26 |
招商丰韵混合C |
0.9486 |
0.68% |
| 2026-08-25 |
招商丰韵混合C |
0.9422 |
-0.95% |
| 2026-08-24 |
招商丰韵混合C |
0.9512 |
-1.86% |
| 2026-08-21 |
招商丰韵混合C |
0.9692 |
0.47% |
| 2026-08-20 |
招商丰韵混合C |
0.9647 |
-0.83% |
| 2026-08-19 |
招商丰韵混合C |
0.9728 |
-6.72% |
| 2026-08-18 |
招商丰韵混合C |
1.0429 |
0.54% |
| 2026-08-17 |
招商丰韵混合C |
1.0373 |
3.81% |
