招商增浩混合C(009719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.2013 |
1.2013 |
| 2 |
2026-04-01 |
1.2034 |
1.2034 |
| 3 |
2026-03-31 |
1.1993 |
1.1993 |
| 4 |
2026-03-30 |
1.2034 |
1.2034 |
| 5 |
2026-03-27 |
1.2040 |
1.2040 |
| 6 |
2026-03-26 |
1.2024 |
1.2024 |
| 7 |
2026-03-25 |
1.2047 |
1.2047 |
| 8 |
2026-03-24 |
1.2021 |
1.2021 |
| 9 |
2026-03-23 |
1.1984 |
1.1984 |
| 10 |
2026-03-20 |
1.2039 |
1.2039 |
| 11 |
2026-03-19 |
1.2035 |
1.2035 |
| 12 |
2026-03-18 |
1.2083 |
1.2083 |
| 13 |
2026-03-17 |
1.2070 |
1.2070 |
| 14 |
2026-03-16 |
1.2108 |
1.2108 |
| 15 |
2026-03-13 |
1.2130 |
1.2130 |
| 16 |
2026-03-12 |
1.2154 |
1.2154 |
| 17 |
2026-03-11 |
1.2165 |
1.2165 |
| 18 |
2026-03-10 |
1.2146 |
1.2146 |
| 19 |
2026-03-09 |
1.2119 |
1.2119 |
| 20 |
2026-03-06 |
1.2147 |
1.2147 |
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