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 |
2026-10-27 |
1.3599 |
1.3599 |
| 2 |
2026-10-26 |
1.3649 |
1.3649 |
| 3 |
2026-10-23 |
1.3685 |
1.3685 |
| 4 |
2026-10-22 |
1.3627 |
1.3627 |
| 5 |
2026-10-21 |
1.3738 |
1.3738 |
| 6 |
2026-10-20 |
1.3775 |
1.3775 |
| 7 |
2026-10-19 |
1.3792 |
1.3792 |
| 8 |
2026-10-16 |
1.3787 |
1.3787 |
| 9 |
2026-10-15 |
1.3771 |
1.3771 |
| 10 |
2026-10-14 |
1.3853 |
1.3853 |
| 11 |
2026-10-13 |
1.3850 |
1.3850 |
| 12 |
2026-10-12 |
1.3865 |
1.3865 |
| 13 |
2026-10-09 |
1.3928 |
1.3928 |
| 14 |
2026-10-08 |
1.3947 |
1.3947 |
| 15 |
2026-09-30 |
1.4075 |
1.4075 |
| 16 |
2026-09-29 |
1.4122 |
1.4122 |
| 17 |
2026-09-28 |
1.4092 |
1.4092 |
| 18 |
2026-09-24 |
1.4315 |
1.4315 |
| 19 |
2026-09-23 |
1.4456 |
1.4456 |
| 20 |
2026-09-22 |
1.4457 |
1.4457 |
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