近一月招商丰泰混合(LOF)|招商丰泰基金净值查询
查询指定日期范围招商丰泰混合(LOF)161722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 |
招商丰泰混合(LOF) |
1.5070 |
-0.33% |
| 2026-09-14 |
招商丰泰混合(LOF) |
1.5120 |
-0.07% |
| 2026-09-11 |
招商丰泰混合(LOF) |
1.5130 |
-1.69% |
| 2026-09-10 |
招商丰泰混合(LOF) |
1.5390 |
-0.90% |
| 2026-09-09 |
招商丰泰混合(LOF) |
1.5530 |
0.00% |
| 2026-09-08 |
招商丰泰混合(LOF) |
1.5530 |
0.19% |
| 2026-09-07 |
招商丰泰混合(LOF) |
1.5500 |
1.24% |
| 2026-09-04 |
招商丰泰混合(LOF) |
1.5310 |
-0.84% |
| 2026-09-03 |
招商丰泰混合(LOF) |
1.5440 |
0.52% |
| 2026-09-02 |
招商丰泰混合(LOF) |
1.5360 |
-1.03% |
| 2026-09-01 |
招商丰泰混合(LOF) |
1.5520 |
-1.02% |
| 2026-08-31 |
招商丰泰混合(LOF) |
1.5680 |
0.71% |
| 2026-08-28 |
招商丰泰混合(LOF) |
1.5570 |
-0.13% |
| 2026-08-27 |
招商丰泰混合(LOF) |
1.5590 |
1.90% |
| 2026-08-26 |
招商丰泰混合(LOF) |
1.5300 |
0.46% |
| 2026-08-25 |
招商丰泰混合(LOF) |
1.5230 |
0.20% |
| 2026-08-24 |
招商丰泰混合(LOF) |
1.5200 |
-1.62% |
| 2026-08-21 |
招商丰泰混合(LOF) |
1.5450 |
0.19% |
| 2026-08-20 |
招商丰泰混合(LOF) |
1.5420 |
0.72% |
| 2026-08-19 |
招商丰泰混合(LOF) |
1.5310 |
-3.89% |
| 2026-08-18 |
招商丰泰混合(LOF) |
1.5930 |
0.00% |
| 2026-08-17 |
招商丰泰混合(LOF) |
1.5930 |
1.85% |
