招商丰益混合C(002515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2100 |
1.6310 |
| 2 |
2026-07-23 |
1.2200 |
1.6410 |
| 3 |
2026-07-22 |
1.2310 |
1.6520 |
| 4 |
2026-07-21 |
1.2270 |
1.6480 |
| 5 |
2026-07-20 |
1.1940 |
1.6150 |
| 6 |
2026-07-17 |
1.1990 |
1.6200 |
| 7 |
2026-07-16 |
1.2300 |
1.6510 |
| 8 |
2026-07-15 |
1.2390 |
1.6600 |
| 9 |
2026-07-14 |
1.2460 |
1.6670 |
| 10 |
2026-07-13 |
1.2370 |
1.6580 |
| 11 |
2026-07-10 |
1.2450 |
1.6660 |
| 12 |
2026-07-09 |
1.2620 |
1.6830 |
| 13 |
2026-07-08 |
1.2350 |
1.6560 |
| 14 |
2026-07-07 |
1.2370 |
1.6580 |
| 15 |
2026-07-06 |
1.2410 |
1.6620 |
| 16 |
2026-07-03 |
1.2420 |
1.6630 |
| 17 |
2026-07-02 |
1.2430 |
1.6640 |
| 18 |
2026-07-01 |
1.2700 |
1.6910 |
| 19 |
2026-06-30 |
1.2720 |
1.6930 |
| 20 |
2026-06-29 |
1.2600 |
1.6810 |
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