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 |
2025-12-26 |
1.3600 |
1.7360 |
| 2 |
2025-12-25 |
1.3580 |
1.7340 |
| 3 |
2025-12-24 |
1.3390 |
1.7150 |
| 4 |
2025-12-23 |
1.3270 |
1.7030 |
| 5 |
2025-12-22 |
1.3330 |
1.7090 |
| 6 |
2025-12-19 |
1.3330 |
1.7090 |
| 7 |
2025-12-18 |
1.3320 |
1.7080 |
| 8 |
2025-12-17 |
1.3310 |
1.7070 |
| 9 |
2025-12-16 |
1.3200 |
1.6960 |
| 10 |
2025-12-15 |
1.3360 |
1.7120 |
| 11 |
2025-12-12 |
1.3310 |
1.7070 |
| 12 |
2025-12-11 |
1.3240 |
1.7000 |
| 13 |
2025-12-10 |
1.3280 |
1.7040 |
| 14 |
2025-12-09 |
1.3260 |
1.7020 |
| 15 |
2025-12-08 |
1.3280 |
1.7040 |
| 16 |
2025-12-05 |
1.3230 |
1.6990 |
| 17 |
2025-12-04 |
1.3070 |
1.6830 |
| 18 |
2025-12-03 |
1.3030 |
1.6790 |
| 19 |
2025-12-02 |
1.3060 |
1.6820 |
| 20 |
2025-12-01 |
1.3170 |
1.6930 |
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