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招商丰泽混合C(001446)

2024-03-28     1.58301.4094%
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净值发布日期 单位净值 累计净值
2024-03-271.56101.5610
2024-03-261.58801.5880
2024-03-251.58001.5800
2024-03-221.59801.5980
2024-03-211.60101.6010
2024-03-201.60401.6040
2024-03-191.58901.5890
2024-03-181.59801.5980
2024-03-151.58101.5810
2024-03-141.57401.5740
2024-03-131.58001.5800
2024-03-121.58901.5890
2024-03-111.60401.6040
2024-03-081.59701.5970
2024-03-071.57801.5780
2024-03-061.59801.5980
2024-03-051.59801.5980
2024-03-041.61101.6110
2024-03-011.59701.5970
2024-02-291.59301.5930
2024-02-281.53501.5350
2024-02-271.56201.5620
2024-02-261.52801.5280
2024-02-231.52701.5270
2024-02-221.52901.5290
2024-02-211.51501.5150
2024-02-201.50501.5050
2024-02-191.51001.5100
2024-02-081.48401.4840
2024-02-071.47501.4750
2024-02-061.43201.4320
2024-02-051.38301.3830
2024-02-021.41201.4120
2024-02-011.43301.4330
2024-01-311.43701.4370
2024-01-301.46101.4610
2024-01-291.47101.4710
2024-01-261.48501.4850
2024-01-251.49101.4910
2024-01-241.46001.4600
2024-01-231.44201.4420
2024-01-221.43001.4300
2024-01-191.47001.4700
2024-01-181.48001.4800
2024-01-171.47601.4760
2024-01-161.50001.5000
2024-01-151.50101.5010
2024-01-121.50201.5020
2024-01-111.49701.4970
2024-01-101.49101.4910
2024-01-091.50101.5010
2024-01-081.50501.5050
2024-01-051.51501.5150
2024-01-041.53001.5300
2024-01-031.53201.5320
2024-01-021.52901.5290
2023-12-311.52401.5240
2023-12-291.52401.5240
2023-12-281.52201.5220
2023-12-271.51201.5120
2023-12-261.51201.5120
2023-12-251.52001.5200
2023-12-221.51901.5190
2023-12-211.51901.5190
2023-12-201.51101.5110
2023-12-191.52001.5200
2023-12-181.51901.5190
2023-12-151.51701.5170
2023-12-141.52001.5200
2023-12-131.52401.5240
2023-12-121.53501.5350
2023-12-111.53001.5300
2023-12-081.52101.5210
2023-12-071.52501.5250
2023-12-061.53501.5350
2023-12-051.53301.5330
2023-12-041.55101.5510
2023-12-011.55001.5500
2023-11-301.55201.5520
2023-11-291.55201.5520
2023-11-281.56101.5610
2023-11-271.55201.5520
2023-11-241.55001.5500
2023-11-231.56801.5680
2023-11-221.56001.5600
2023-11-211.57401.5740
2023-11-201.58001.5800
2023-11-171.57201.5720
2023-11-161.56701.5670
2023-11-151.57801.5780
2023-11-141.57801.5780
2023-11-131.56901.5690
2023-11-101.56501.5650
2023-11-091.57101.5710
2023-11-081.56801.5680
2023-11-071.57301.5730
2023-11-061.57901.5790
2023-11-031.56801.5680
2023-11-021.56001.5600
2023-11-011.57001.5700
2023-10-311.57201.5720
2023-10-301.57401.5740
2023-10-271.56301.5630
2023-10-261.53701.5370
2023-10-251.53701.5370
2023-10-241.53201.5320
2023-10-231.52601.5260
2023-10-201.54501.5450
2023-10-191.55401.5540
2023-10-181.56701.5670
2023-10-171.58101.5810
2023-10-161.57901.5790
2023-10-131.57201.5720
2023-10-121.58101.5810
2023-10-111.58101.5810
2023-10-101.59401.5940
2023-10-091.60501.6050