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招商增浩一年定期开放混合C(009719)

2025-01-27     1.1334-0.0441%
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净值发布日期 单位净值 累计净值
2025-01-271.13341.1334
2025-01-241.13391.1339
2025-01-231.13051.1305
2025-01-221.13281.1328
2025-01-211.13291.1329
2025-01-201.12961.1296
2025-01-171.12981.1298
2025-01-101.12701.1270
2025-01-031.12461.1246
2024-12-311.12691.1269
2024-12-271.12711.1271
2024-12-201.12661.1266
2024-12-131.12621.1262
2024-12-061.12271.1227
2024-11-291.11841.1184
2024-11-221.11011.1101
2024-11-151.11431.1143
2024-11-081.12301.1230
2024-11-011.10111.1011
2024-10-251.10541.1054
2024-10-181.10891.1089
2024-10-111.10361.1036
2024-09-301.10441.1044
2024-09-271.08731.0873
2024-09-201.07271.0727
2024-09-131.07091.0709
2024-09-061.07231.0723
2024-08-301.07511.0751
2024-08-231.08471.0847
2024-08-161.08571.0857
2024-08-091.08551.0855