招商兴福混合C(003862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4933 |
1.4933 |
| 2 |
2026-07-23 |
1.4955 |
1.4955 |
| 3 |
2026-07-22 |
1.5127 |
1.5127 |
| 4 |
2026-07-21 |
1.5134 |
1.5134 |
| 5 |
2026-07-20 |
1.4683 |
1.4683 |
| 6 |
2026-07-17 |
1.4765 |
1.4765 |
| 7 |
2026-07-16 |
1.5107 |
1.5107 |
| 8 |
2026-07-15 |
1.5216 |
1.5216 |
| 9 |
2026-07-14 |
1.5431 |
1.5431 |
| 10 |
2026-07-13 |
1.5447 |
1.5447 |
| 11 |
2026-07-10 |
1.5587 |
1.5587 |
| 12 |
2026-07-09 |
1.5995 |
1.5995 |
| 13 |
2026-07-08 |
1.5715 |
1.5715 |
| 14 |
2026-07-07 |
1.5817 |
1.5817 |
| 15 |
2026-07-06 |
1.5872 |
1.5872 |
| 16 |
2026-07-03 |
1.5955 |
1.5955 |
| 17 |
2026-07-02 |
1.6039 |
1.6039 |
| 18 |
2026-07-01 |
1.6594 |
1.6594 |
| 19 |
2026-06-30 |
1.6906 |
1.6906 |
| 20 |
2026-06-29 |
1.6815 |
1.6815 |
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