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 |
2026-04-21 |
1.6578 |
1.6578 |
| 2 |
2026-04-20 |
1.6506 |
1.6506 |
| 3 |
2026-04-17 |
1.6502 |
1.6502 |
| 4 |
2026-04-16 |
1.6405 |
1.6405 |
| 5 |
2026-04-15 |
1.6239 |
1.6239 |
| 6 |
2026-04-14 |
1.6406 |
1.6406 |
| 7 |
2026-04-13 |
1.6303 |
1.6303 |
| 8 |
2026-04-10 |
1.6245 |
1.6245 |
| 9 |
2026-04-09 |
1.6153 |
1.6153 |
| 10 |
2026-04-08 |
1.6119 |
1.6119 |
| 11 |
2026-04-07 |
1.5768 |
1.5768 |
| 12 |
2026-04-03 |
1.5710 |
1.5710 |
| 13 |
2026-04-02 |
1.5735 |
1.5735 |
| 14 |
2026-04-01 |
1.5866 |
1.5866 |
| 15 |
2026-03-31 |
1.5794 |
1.5794 |
| 16 |
2026-03-30 |
1.5956 |
1.5956 |
| 17 |
2026-03-27 |
1.5933 |
1.5933 |
| 18 |
2026-03-26 |
1.5924 |
1.5924 |
| 19 |
2026-03-25 |
1.5975 |
1.5975 |
| 20 |
2026-03-24 |
1.5865 |
1.5865 |
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