近一月招商增荣混合(LOF)|招商增荣基金净值查询
查询指定日期范围招商增荣混合(LOF)161727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 |
招商增荣混合(LOF) |
1.6810 |
-1.47% |
| 2025-12-15 |
招商增荣混合(LOF) |
1.7060 |
-0.29% |
| 2025-12-12 |
招商增荣混合(LOF) |
1.7110 |
0.59% |
| 2025-12-11 |
招商增荣混合(LOF) |
1.7010 |
-0.53% |
| 2025-12-10 |
招商增荣混合(LOF) |
1.7100 |
0.18% |
| 2025-12-09 |
招商增荣混合(LOF) |
1.7070 |
-0.64% |
| 2025-12-08 |
招商增荣混合(LOF) |
1.7180 |
0.17% |
| 2025-12-05 |
招商增荣混合(LOF) |
1.7150 |
1.00% |
| 2025-12-04 |
招商增荣混合(LOF) |
1.6980 |
0.06% |
| 2025-12-03 |
招商增荣混合(LOF) |
1.6970 |
-0.29% |
| 2025-12-02 |
招商增荣混合(LOF) |
1.7020 |
-0.53% |
| 2025-12-01 |
招商增荣混合(LOF) |
1.7110 |
0.23% |
| 2025-11-28 |
招商增荣混合(LOF) |
1.7070 |
0.77% |
| 2025-11-27 |
招商增荣混合(LOF) |
1.6940 |
0.00% |
| 2025-11-26 |
招商增荣混合(LOF) |
1.6940 |
0.47% |
| 2025-11-25 |
招商增荣混合(LOF) |
1.6860 |
0.54% |
| 2025-11-24 |
招商增荣混合(LOF) |
1.6770 |
0.06% |
| 2025-11-21 |
招商增荣混合(LOF) |
1.6760 |
-1.64% |
| 2025-11-20 |
招商增荣混合(LOF) |
1.7040 |
-0.29% |
| 2025-11-19 |
招商增荣混合(LOF) |
1.7090 |
0.29% |
| 2025-11-18 |
招商增荣混合(LOF) |
1.7040 |
-0.53% |
| 2025-11-17 |
招商增荣混合(LOF) |
1.7130 |
-0.17% |
