招商丰美混合C(002820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1690 |
1.5450 |
| 2 |
2025-04-17 |
1.1720 |
1.5480 |
| 3 |
2025-04-16 |
1.1710 |
1.5470 |
| 4 |
2025-04-15 |
1.1720 |
1.5480 |
| 5 |
2025-04-14 |
1.1820 |
1.5580 |
| 6 |
2025-04-11 |
1.1840 |
1.5600 |
| 7 |
2025-04-10 |
1.1860 |
1.5620 |
| 8 |
2025-04-09 |
1.1770 |
1.5530 |
| 9 |
2025-04-08 |
1.1560 |
1.5320 |
| 10 |
2025-04-07 |
1.1520 |
1.5280 |
| 11 |
2025-04-03 |
1.1880 |
1.5640 |
| 12 |
2025-04-02 |
1.1950 |
1.5710 |
| 13 |
2025-04-01 |
1.2030 |
1.5790 |
| 14 |
2025-03-31 |
1.1940 |
1.5700 |
| 15 |
2025-03-28 |
1.1980 |
1.5740 |
| 16 |
2025-03-27 |
1.2030 |
1.5790 |
| 17 |
2025-03-26 |
1.2050 |
1.5810 |
| 18 |
2025-03-25 |
1.2080 |
1.5840 |
| 19 |
2025-03-24 |
1.2070 |
1.5830 |
| 20 |
2025-03-21 |
1.2100 |
1.5860 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
