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 |
2026-09-14 |
1.4400 |
1.8160 |
| 2 |
2026-09-11 |
1.4630 |
1.8390 |
| 3 |
2026-09-10 |
1.4700 |
1.8460 |
| 4 |
2026-09-09 |
1.4760 |
1.8520 |
| 5 |
2026-09-08 |
1.4570 |
1.8330 |
| 6 |
2026-09-07 |
1.4440 |
1.8200 |
| 7 |
2026-09-04 |
1.4560 |
1.8320 |
| 8 |
2026-09-03 |
1.4450 |
1.8210 |
| 9 |
2026-09-02 |
1.4440 |
1.8200 |
| 10 |
2026-09-01 |
1.4390 |
1.8150 |
| 11 |
2026-08-31 |
1.4340 |
1.8100 |
| 12 |
2026-08-28 |
1.4140 |
1.7900 |
| 13 |
2026-08-27 |
1.3980 |
1.7740 |
| 14 |
2026-08-26 |
1.3840 |
1.7600 |
| 15 |
2026-08-25 |
1.3780 |
1.7540 |
| 16 |
2026-08-24 |
1.3800 |
1.7560 |
| 17 |
2026-08-21 |
1.3750 |
1.7510 |
| 18 |
2026-08-20 |
1.3690 |
1.7450 |
| 19 |
2026-08-19 |
1.3700 |
1.7460 |
| 20 |
2026-08-18 |
1.3940 |
1.7700 |
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