招商丰益混合C(002515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1030 |
1.4630 |
| 2 |
2025-07-31 |
1.1040 |
1.4640 |
| 3 |
2025-07-30 |
1.1090 |
1.4690 |
| 4 |
2025-07-29 |
1.1080 |
1.4680 |
| 5 |
2025-07-28 |
1.1070 |
1.4670 |
| 6 |
2025-07-25 |
1.1060 |
1.4660 |
| 7 |
2025-07-24 |
1.1120 |
1.4720 |
| 8 |
2025-07-23 |
1.1100 |
1.4700 |
| 9 |
2025-07-22 |
1.1110 |
1.4710 |
| 10 |
2025-07-21 |
1.1040 |
1.4640 |
| 11 |
2025-07-18 |
1.0990 |
1.4590 |
| 12 |
2025-07-17 |
1.0930 |
1.4530 |
| 13 |
2025-07-16 |
1.0910 |
1.4510 |
| 14 |
2025-07-15 |
1.0880 |
1.4480 |
| 15 |
2025-07-14 |
1.0900 |
1.4500 |
| 16 |
2025-07-11 |
1.0900 |
1.4500 |
| 17 |
2025-07-10 |
1.0900 |
1.4500 |
| 18 |
2025-07-09 |
1.0890 |
1.4490 |
| 19 |
2025-07-08 |
1.0870 |
1.4470 |
| 20 |
2025-07-07 |
1.0840 |
1.4440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
