招商兴福混合C(003862)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.3291 |
1.3291 |
2 |
2024-04-17 |
1.3284 |
1.3284 |
3 |
2024-04-16 |
1.3226 |
1.3226 |
4 |
2024-04-15 |
1.3293 |
1.3293 |
5 |
2024-04-12 |
1.3269 |
1.3269 |
6 |
2024-04-11 |
1.3214 |
1.3214 |
7 |
2024-04-10 |
1.3217 |
1.3217 |
8 |
2024-04-09 |
1.3211 |
1.3211 |
9 |
2024-04-08 |
1.3236 |
1.3236 |
10 |
2024-04-03 |
1.3183 |
1.3183 |
11 |
2024-04-02 |
1.3141 |
1.3141 |
12 |
2024-04-01 |
1.3125 |
1.3125 |
13 |
2024-03-29 |
1.3110 |
1.3110 |
14 |
2024-03-28 |
1.3019 |
1.3019 |
15 |
2024-03-27 |
1.2983 |
1.2983 |
16 |
2024-03-26 |
1.2978 |
1.2978 |
17 |
2024-03-25 |
1.3006 |
1.3006 |
18 |
2024-03-22 |
1.3000 |
1.3000 |
19 |
2024-03-21 |
1.3042 |
1.3042 |
20 |
2024-03-20 |
1.3021 |
1.3021 |
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