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 |
2026-03-04 |
1.5300 |
1.9060 |
| 2 |
2026-03-03 |
1.5210 |
1.8970 |
| 3 |
2026-03-02 |
1.5790 |
1.9550 |
| 4 |
2026-02-27 |
1.5690 |
1.9450 |
| 5 |
2026-02-26 |
1.5750 |
1.9510 |
| 6 |
2026-02-25 |
1.5580 |
1.9340 |
| 7 |
2026-02-24 |
1.5510 |
1.9270 |
| 8 |
2026-02-13 |
1.5420 |
1.9180 |
| 9 |
2026-02-12 |
1.5180 |
1.8940 |
| 10 |
2026-02-11 |
1.4900 |
1.8660 |
| 11 |
2026-02-10 |
1.5060 |
1.8820 |
| 12 |
2026-02-09 |
1.4840 |
1.8600 |
| 13 |
2026-02-06 |
1.4650 |
1.8410 |
| 14 |
2026-02-05 |
1.4970 |
1.8730 |
| 15 |
2026-02-04 |
1.5050 |
1.8810 |
| 16 |
2026-02-03 |
1.4820 |
1.8580 |
| 17 |
2026-02-02 |
1.4070 |
1.7830 |
| 18 |
2026-01-30 |
1.4420 |
1.8180 |
| 19 |
2026-01-29 |
1.4720 |
1.8480 |
| 20 |
2026-01-28 |
1.4950 |
1.8710 |
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