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 |
| 2026-09-16 |
招商趋势领航混合A |
1.8005 |
1.37% |
| 2026-09-15 |
招商趋势领航混合A |
1.7761 |
-0.30% |
| 2026-09-14 |
招商趋势领航混合A |
1.7815 |
-0.36% |
| 2026-09-11 |
招商趋势领航混合A |
1.7880 |
-0.42% |
| 2026-09-10 |
招商趋势领航混合A |
1.7955 |
0.02% |
| 2026-09-09 |
招商趋势领航混合A |
1.7952 |
0.57% |
| 2026-09-08 |
招商趋势领航混合A |
1.7851 |
0.07% |
| 2026-09-07 |
招商趋势领航混合A |
1.7838 |
1.36% |
| 2026-09-04 |
招商趋势领航混合A |
1.7598 |
-1.04% |
| 2026-09-03 |
招商趋势领航混合A |
1.7783 |
-0.36% |
| 2026-09-02 |
招商趋势领航混合A |
1.7847 |
-1.26% |
| 2026-09-01 |
招商趋势领航混合A |
1.8074 |
-2.08% |
| 2026-08-31 |
招商趋势领航混合A |
1.8458 |
1.48% |
| 2026-08-28 |
招商趋势领航混合A |
1.8189 |
-0.97% |
| 2026-08-27 |
招商趋势领航混合A |
1.8368 |
2.10% |
| 2026-08-26 |
招商趋势领航混合A |
1.7990 |
0.66% |
| 2026-08-25 |
招商趋势领航混合A |
1.7872 |
-0.03% |
| 2026-08-24 |
招商趋势领航混合A |
1.7878 |
-3.06% |
| 2026-08-21 |
招商趋势领航混合A |
1.8443 |
0.79% |
| 2026-08-20 |
招商趋势领航混合A |
1.8299 |
0.21% |
| 2026-08-19 |
招商趋势领航混合A |
1.8260 |
-6.81% |
| 2026-08-18 |
招商趋势领航混合A |
1.9595 |
-0.71% |
| 2026-08-17 |
招商趋势领航混合A |
1.9735 |
3.63% |
