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 |
| 2026-09-16 |
招商增荣混合(LOF) |
1.7250 |
0.58% |
| 2026-09-15 |
招商增荣混合(LOF) |
1.7150 |
-0.12% |
| 2026-09-14 |
招商增荣混合(LOF) |
1.7170 |
0.18% |
| 2026-09-11 |
招商增荣混合(LOF) |
1.7140 |
-1.04% |
| 2026-09-10 |
招商增荣混合(LOF) |
1.7320 |
-0.52% |
| 2026-09-09 |
招商增荣混合(LOF) |
1.7410 |
0.06% |
| 2026-09-08 |
招商增荣混合(LOF) |
1.7400 |
0.00% |
| 2026-09-07 |
招商增荣混合(LOF) |
1.7400 |
0.35% |
| 2026-09-04 |
招商增荣混合(LOF) |
1.7340 |
-0.74% |
| 2026-09-03 |
招商增荣混合(LOF) |
1.7470 |
0.00% |
| 2026-09-02 |
招商增荣混合(LOF) |
1.7470 |
-0.80% |
| 2026-09-01 |
招商增荣混合(LOF) |
1.7610 |
-0.51% |
| 2026-08-31 |
招商增荣混合(LOF) |
1.7700 |
0.40% |
| 2026-08-28 |
招商增荣混合(LOF) |
1.7630 |
-0.34% |
| 2026-08-27 |
招商增荣混合(LOF) |
1.7690 |
0.68% |
| 2026-08-26 |
招商增荣混合(LOF) |
1.7570 |
0.57% |
| 2026-08-25 |
招商增荣混合(LOF) |
1.7470 |
-0.17% |
| 2026-08-24 |
招商增荣混合(LOF) |
1.7500 |
-0.62% |
| 2026-08-21 |
招商增荣混合(LOF) |
1.7610 |
-0.06% |
| 2026-08-20 |
招商增荣混合(LOF) |
1.7620 |
0.17% |
| 2026-08-19 |
招商增荣混合(LOF) |
1.7590 |
-1.68% |
| 2026-08-18 |
招商增荣混合(LOF) |
1.7890 |
0.11% |
| 2026-08-17 |
招商增荣混合(LOF) |
1.7870 |
0.79% |
