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 |
2026-04-10 |
1.4560 |
1.8320 |
| 2 |
2026-04-09 |
1.4390 |
1.8150 |
| 3 |
2026-04-08 |
1.4430 |
1.8190 |
| 4 |
2026-04-07 |
1.4030 |
1.7790 |
| 5 |
2026-04-03 |
1.4040 |
1.7800 |
| 6 |
2026-04-02 |
1.4130 |
1.7890 |
| 7 |
2026-04-01 |
1.4270 |
1.8030 |
| 8 |
2026-03-31 |
1.4150 |
1.7910 |
| 9 |
2026-03-30 |
1.4210 |
1.7970 |
| 10 |
2026-03-27 |
1.4180 |
1.7940 |
| 11 |
2026-03-26 |
1.4090 |
1.7850 |
| 12 |
2026-03-25 |
1.4260 |
1.8020 |
| 13 |
2026-03-24 |
1.4060 |
1.7820 |
| 14 |
2026-03-23 |
1.3870 |
1.7630 |
| 15 |
2026-03-20 |
1.4250 |
1.8010 |
| 16 |
2026-03-19 |
1.4450 |
1.8210 |
| 17 |
2026-03-18 |
1.4770 |
1.8530 |
| 18 |
2026-03-17 |
1.4710 |
1.8470 |
| 19 |
2026-03-16 |
1.4840 |
1.8600 |
| 20 |
2026-03-13 |
1.4890 |
1.8650 |
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