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 |
| 2025-12-16 |
招商趋势领航混合A |
1.4382 |
-1.16% |
| 2025-12-15 |
招商趋势领航混合A |
1.4551 |
-0.95% |
| 2025-12-12 |
招商趋势领航混合A |
1.4690 |
0.47% |
| 2025-12-11 |
招商趋势领航混合A |
1.4622 |
-1.06% |
| 2025-12-10 |
招商趋势领航混合A |
1.4778 |
-0.39% |
| 2025-12-09 |
招商趋势领航混合A |
1.4836 |
-0.27% |
| 2025-12-08 |
招商趋势领航混合A |
1.4876 |
0.34% |
| 2025-12-05 |
招商趋势领航混合A |
1.4825 |
-0.20% |
| 2025-12-04 |
招商趋势领航混合A |
1.4855 |
0.09% |
| 2025-12-03 |
招商趋势领航混合A |
1.4842 |
-0.20% |
| 2025-12-02 |
招商趋势领航混合A |
1.4872 |
-0.11% |
| 2025-12-01 |
招商趋势领航混合A |
1.4889 |
0.77% |
| 2025-11-28 |
招商趋势领航混合A |
1.4775 |
-0.14% |
| 2025-11-27 |
招商趋势领航混合A |
1.4796 |
-0.03% |
| 2025-11-26 |
招商趋势领航混合A |
1.4800 |
-0.12% |
| 2025-11-25 |
招商趋势领航混合A |
1.4818 |
0.37% |
| 2025-11-24 |
招商趋势领航混合A |
1.4763 |
-0.35% |
| 2025-11-21 |
招商趋势领航混合A |
1.4815 |
-1.04% |
| 2025-11-20 |
招商趋势领航混合A |
1.4970 |
-0.25% |
| 2025-11-19 |
招商趋势领航混合A |
1.5008 |
0.64% |
| 2025-11-18 |
招商趋势领航混合A |
1.4912 |
-0.89% |
| 2025-11-17 |
招商趋势领航混合A |
1.5046 |
-0.47% |
