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 |
| 2026-09-16 |
招商趋势领航混合C |
1.7628 |
1.37% |
| 2026-09-15 |
招商趋势领航混合C |
1.7389 |
-0.31% |
| 2026-09-14 |
招商趋势领航混合C |
1.7443 |
-0.37% |
| 2026-09-11 |
招商趋势领航混合C |
1.7508 |
-0.42% |
| 2026-09-10 |
招商趋势领航混合C |
1.7581 |
0.02% |
| 2026-09-09 |
招商趋势领航混合C |
1.7578 |
0.56% |
| 2026-09-08 |
招商趋势领航混合C |
1.7480 |
0.07% |
| 2026-09-07 |
招商趋势领航混合C |
1.7467 |
1.36% |
| 2026-09-04 |
招商趋势领航混合C |
1.7233 |
-1.04% |
| 2026-09-03 |
招商趋势领航混合C |
1.7414 |
-0.36% |
| 2026-09-02 |
招商趋势领航混合C |
1.7477 |
-1.26% |
| 2026-09-01 |
招商趋势领航混合C |
1.7700 |
-2.08% |
| 2026-08-31 |
招商趋势领航混合C |
1.8076 |
1.47% |
| 2026-08-28 |
招商趋势领航混合C |
1.7814 |
-0.98% |
| 2026-08-27 |
招商趋势领航混合C |
1.7990 |
2.10% |
| 2026-08-26 |
招商趋势领航混合C |
1.7620 |
0.66% |
| 2026-08-25 |
招商趋势领航混合C |
1.7504 |
-0.04% |
| 2026-08-24 |
招商趋势领航混合C |
1.7511 |
-3.07% |
| 2026-08-21 |
招商趋势领航混合C |
1.8065 |
0.79% |
| 2026-08-20 |
招商趋势领航混合C |
1.7924 |
0.21% |
| 2026-08-19 |
招商趋势领航混合C |
1.7886 |
-6.81% |
| 2026-08-18 |
招商趋势领航混合C |
1.9193 |
-0.71% |
| 2026-08-17 |
招商趋势领航混合C |
1.9331 |
3.62% |
