招商增浩混合C(009719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-30 |
1.2230 |
1.2230 |
| 2 |
2026-01-29 |
1.2279 |
1.2279 |
| 3 |
2026-01-28 |
1.2289 |
1.2289 |
| 4 |
2026-01-27 |
1.2250 |
1.2250 |
| 5 |
2026-01-26 |
1.2234 |
1.2234 |
| 6 |
2026-01-23 |
1.2211 |
1.2211 |
| 7 |
2026-01-22 |
1.2171 |
1.2171 |
| 8 |
2026-01-21 |
1.2154 |
1.2154 |
| 9 |
2026-01-20 |
1.2106 |
1.2106 |
| 10 |
2026-01-19 |
1.2113 |
1.2113 |
| 11 |
2026-01-16 |
1.2092 |
1.2092 |
| 12 |
2026-01-15 |
1.2099 |
1.2099 |
| 13 |
2026-01-14 |
1.2041 |
1.2041 |
| 14 |
2026-01-13 |
1.2015 |
1.2015 |
| 15 |
2026-01-12 |
1.2033 |
1.2033 |
| 16 |
2026-01-09 |
1.2016 |
1.2016 |
| 17 |
2026-01-08 |
1.1979 |
1.1979 |
| 18 |
2026-01-07 |
1.2026 |
1.2026 |
| 19 |
2026-01-06 |
1.2019 |
1.2019 |
| 20 |
2026-01-05 |
1.1979 |
1.1979 |
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