招商丰凯混合C(002582)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.6850 |
1.6850 |
2 |
2025-09-10 |
1.6790 |
1.6790 |
3 |
2025-09-09 |
1.6870 |
1.6870 |
4 |
2025-09-08 |
1.6760 |
1.6760 |
5 |
2025-09-05 |
1.6670 |
1.6670 |
6 |
2025-09-04 |
1.6490 |
1.6490 |
7 |
2025-09-03 |
1.6580 |
1.6580 |
8 |
2025-09-02 |
1.6600 |
1.6600 |
9 |
2025-09-01 |
1.6660 |
1.6660 |
10 |
2025-08-29 |
1.6550 |
1.6550 |
11 |
2025-08-28 |
1.6500 |
1.6500 |
12 |
2025-08-27 |
1.6460 |
1.6460 |
13 |
2025-08-26 |
1.6670 |
1.6670 |
14 |
2025-08-25 |
1.6550 |
1.6550 |
15 |
2025-08-22 |
1.6350 |
1.6350 |
16 |
2025-08-21 |
1.6290 |
1.6290 |
17 |
2025-08-20 |
1.6320 |
1.6320 |
18 |
2025-08-19 |
1.6200 |
1.6200 |
19 |
2025-08-18 |
1.6200 |
1.6200 |
20 |
2025-08-15 |
1.6090 |
1.6090 |
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