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 |
2025-08-01 |
1.2790 |
1.6550 |
| 2 |
2025-07-31 |
1.2850 |
1.6610 |
| 3 |
2025-07-30 |
1.3010 |
1.6770 |
| 4 |
2025-07-29 |
1.3050 |
1.6810 |
| 5 |
2025-07-28 |
1.3020 |
1.6780 |
| 6 |
2025-07-25 |
1.2990 |
1.6750 |
| 7 |
2025-07-24 |
1.3010 |
1.6770 |
| 8 |
2025-07-23 |
1.2820 |
1.6580 |
| 9 |
2025-07-22 |
1.2890 |
1.6650 |
| 10 |
2025-07-21 |
1.2800 |
1.6560 |
| 11 |
2025-07-18 |
1.2630 |
1.6390 |
| 12 |
2025-07-17 |
1.2610 |
1.6370 |
| 13 |
2025-07-16 |
1.2520 |
1.6280 |
| 14 |
2025-07-15 |
1.2520 |
1.6280 |
| 15 |
2025-07-14 |
1.2480 |
1.6240 |
| 16 |
2025-07-11 |
1.2540 |
1.6300 |
| 17 |
2025-07-10 |
1.2440 |
1.6200 |
| 18 |
2025-07-09 |
1.2430 |
1.6190 |
| 19 |
2025-07-08 |
1.2490 |
1.6250 |
| 20 |
2025-07-07 |
1.2420 |
1.6180 |
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