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 |
2026-05-22 |
1.8228 |
1.8228 |
| 2 |
2026-05-21 |
1.7672 |
1.7672 |
| 3 |
2026-05-20 |
1.8377 |
1.8377 |
| 4 |
2026-05-19 |
1.7828 |
1.7828 |
| 5 |
2026-05-18 |
1.7486 |
1.7486 |
| 6 |
2026-05-15 |
1.7418 |
1.7418 |
| 7 |
2026-05-14 |
1.7699 |
1.7699 |
| 8 |
2026-05-13 |
1.8196 |
1.8196 |
| 9 |
2026-05-12 |
1.7948 |
1.7948 |
| 10 |
2026-05-11 |
1.7906 |
1.7906 |
| 11 |
2026-05-08 |
1.7430 |
1.7430 |
| 12 |
2026-05-07 |
1.7748 |
1.7748 |
| 13 |
2026-05-06 |
1.7568 |
1.7568 |
| 14 |
2026-04-30 |
1.6881 |
1.6881 |
| 15 |
2026-04-29 |
1.6575 |
1.6575 |
| 16 |
2026-04-28 |
1.6365 |
1.6365 |
| 17 |
2026-04-27 |
1.6536 |
1.6536 |
| 18 |
2026-04-24 |
1.6354 |
1.6354 |
| 19 |
2026-04-23 |
1.6171 |
1.6171 |
| 20 |
2026-04-22 |
1.6331 |
1.6331 |
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