近一月招商趋势领航混合A基金净值查询
查询指定日期范围招商趋势领航混合A017960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
招商趋势领航混合A |
0.9249 |
-0.06% |
| 2024-05-09 |
招商趋势领航混合A |
0.9255 |
0.22% |
| 2024-05-08 |
招商趋势领航混合A |
0.9235 |
-0.39% |
| 2024-05-07 |
招商趋势领航混合A |
0.9271 |
-0.37% |
| 2024-05-06 |
招商趋势领航混合A |
0.9305 |
0.42% |
| 2024-04-30 |
招商趋势领航混合A |
0.9266 |
-0.01% |
| 2024-04-29 |
招商趋势领航混合A |
0.9267 |
-0.26% |
| 2024-04-26 |
招商趋势领航混合A |
0.9291 |
0.53% |
| 2024-04-25 |
招商趋势领航混合A |
0.9242 |
-0.01% |
| 2024-04-24 |
招商趋势领航混合A |
0.9243 |
1.13% |
| 2024-04-23 |
招商趋势领航混合A |
0.9140 |
-0.70% |
| 2024-04-22 |
招商趋势领航混合A |
0.9204 |
-1.38% |
| 2024-04-19 |
招商趋势领航混合A |
0.9333 |
0.00% |
| 2024-04-18 |
招商趋势领航混合A |
0.9333 |
-0.74% |
| 2024-04-17 |
招商趋势领航混合A |
0.9403 |
1.59% |
| 2024-04-16 |
招商趋势领航混合A |
0.9256 |
-0.99% |
| 2024-04-15 |
招商趋势领航混合A |
0.9349 |
0.99% |
| 2024-04-12 |
招商趋势领航混合A |
0.9257 |
0.31% |
| 2024-04-11 |
招商趋势领航混合A |
0.9228 |
0.23% |
