近一月招商趋势领航混合C基金净值查询
查询指定日期范围招商趋势领航混合C017961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
招商趋势领航混合C |
1.4366 |
1.57% |
| 2025-12-16 |
招商趋势领航混合C |
1.4144 |
-1.17% |
| 2025-12-15 |
招商趋势领航混合C |
1.4311 |
-0.95% |
| 2025-12-12 |
招商趋势领航混合C |
1.4448 |
0.47% |
| 2025-12-11 |
招商趋势领航混合C |
1.4381 |
-1.06% |
| 2025-12-10 |
招商趋势领航混合C |
1.4535 |
-0.39% |
| 2025-12-09 |
招商趋势领航混合C |
1.4592 |
-0.27% |
| 2025-12-08 |
招商趋势领航混合C |
1.4631 |
0.34% |
| 2025-12-05 |
招商趋势领航混合C |
1.4582 |
-0.21% |
| 2025-12-04 |
招商趋势领航混合C |
1.4612 |
0.09% |
| 2025-12-03 |
招商趋势领航混合C |
1.4599 |
-0.21% |
| 2025-12-02 |
招商趋势领航混合C |
1.4629 |
-0.12% |
| 2025-12-01 |
招商趋势领航混合C |
1.4646 |
0.76% |
| 2025-11-28 |
招商趋势领航混合C |
1.4535 |
-0.14% |
| 2025-11-27 |
招商趋势领航混合C |
1.4556 |
-0.02% |
| 2025-11-26 |
招商趋势领航混合C |
1.4559 |
-0.13% |
| 2025-11-25 |
招商趋势领航混合C |
1.4578 |
0.38% |
| 2025-11-24 |
招商趋势领航混合C |
1.4523 |
-0.36% |
| 2025-11-21 |
招商趋势领航混合C |
1.4576 |
-1.03% |
| 2025-11-20 |
招商趋势领航混合C |
1.4728 |
-0.26% |
| 2025-11-19 |
招商趋势领航混合C |
1.4766 |
0.64% |
| 2025-11-18 |
招商趋势领航混合C |
1.4672 |
-0.89% |
