招商趋势领航混合A(017960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.7580 |
1.7580 |
| 2 |
2026-10-26 |
1.7522 |
1.7522 |
| 3 |
2026-10-23 |
1.7331 |
1.7331 |
| 4 |
2026-10-22 |
1.7419 |
1.7419 |
| 5 |
2026-10-21 |
1.7550 |
1.7550 |
| 6 |
2026-10-20 |
1.7650 |
1.7650 |
| 7 |
2026-10-19 |
1.7778 |
1.7778 |
| 8 |
2026-10-16 |
1.7690 |
1.7690 |
| 9 |
2026-10-15 |
1.7655 |
1.7655 |
| 10 |
2026-10-14 |
1.7736 |
1.7736 |
| 11 |
2026-10-13 |
1.7685 |
1.7685 |
| 12 |
2026-10-12 |
1.7732 |
1.7732 |
| 13 |
2026-10-09 |
1.7695 |
1.7695 |
| 14 |
2026-10-08 |
1.7800 |
1.7800 |
| 15 |
2026-09-30 |
1.7813 |
1.7813 |
| 16 |
2026-09-29 |
1.7735 |
1.7735 |
| 17 |
2026-09-28 |
1.7754 |
1.7754 |
| 18 |
2026-09-24 |
1.7992 |
1.7992 |
| 19 |
2026-09-23 |
1.8242 |
1.8242 |
| 20 |
2026-09-22 |
1.8276 |
1.8276 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
