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 |
2025-04-28 |
1.3223 |
1.3223 |
| 2 |
2025-04-25 |
1.3220 |
1.3220 |
| 3 |
2025-04-24 |
1.3220 |
1.3220 |
| 4 |
2025-04-23 |
1.3222 |
1.3222 |
| 5 |
2025-04-22 |
1.3258 |
1.3258 |
| 6 |
2025-04-21 |
1.3235 |
1.3235 |
| 7 |
2025-04-18 |
1.3207 |
1.3207 |
| 8 |
2025-04-17 |
1.3252 |
1.3252 |
| 9 |
2025-04-16 |
1.3249 |
1.3249 |
| 10 |
2025-04-15 |
1.3228 |
1.3228 |
| 11 |
2025-04-14 |
1.3247 |
1.3247 |
| 12 |
2025-04-11 |
1.3204 |
1.3204 |
| 13 |
2025-04-10 |
1.3178 |
1.3178 |
| 14 |
2025-04-09 |
1.3133 |
1.3133 |
| 15 |
2025-04-08 |
1.3090 |
1.3090 |
| 16 |
2025-04-07 |
1.3018 |
1.3018 |
| 17 |
2025-04-03 |
1.3300 |
1.3300 |
| 18 |
2025-04-02 |
1.3326 |
1.3326 |
| 19 |
2025-04-01 |
1.3310 |
1.3310 |
| 20 |
2025-03-31 |
1.3301 |
1.3301 |
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