招商丰益混合C(002515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1920 |
1.5520 |
| 2 |
2025-09-10 |
1.1830 |
1.5430 |
| 3 |
2025-09-09 |
1.1860 |
1.5460 |
| 4 |
2025-09-08 |
1.1920 |
1.5520 |
| 5 |
2025-09-05 |
1.1860 |
1.5460 |
| 6 |
2025-09-04 |
1.1760 |
1.5360 |
| 7 |
2025-09-03 |
1.1890 |
1.5490 |
| 8 |
2025-09-02 |
1.1950 |
1.5550 |
| 9 |
2025-09-01 |
1.2080 |
1.5680 |
| 10 |
2025-08-29 |
1.2070 |
1.5670 |
| 11 |
2025-08-28 |
1.1960 |
1.5560 |
| 12 |
2025-08-27 |
1.1830 |
1.5430 |
| 13 |
2025-08-26 |
1.1970 |
1.5570 |
| 14 |
2025-08-25 |
1.1950 |
1.5550 |
| 15 |
2025-08-22 |
1.1720 |
1.5320 |
| 16 |
2025-08-21 |
1.1550 |
1.5150 |
| 17 |
2025-08-20 |
1.1510 |
1.5110 |
| 18 |
2025-08-19 |
1.1400 |
1.5000 |
| 19 |
2025-08-18 |
1.1450 |
1.5050 |
| 20 |
2025-08-15 |
1.1370 |
1.4970 |
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