招商趋势领航混合C(017961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7527 |
1.7527 |
| 2 |
2026-06-11 |
1.7459 |
1.7459 |
| 3 |
2026-06-10 |
1.7430 |
1.7430 |
| 4 |
2026-06-09 |
1.7517 |
1.7517 |
| 5 |
2026-06-08 |
1.6888 |
1.6888 |
| 6 |
2026-06-05 |
1.7463 |
1.7463 |
| 7 |
2026-06-04 |
1.8253 |
1.8253 |
| 8 |
2026-06-03 |
1.8175 |
1.8175 |
| 9 |
2026-06-02 |
1.7898 |
1.7898 |
| 10 |
2026-06-01 |
1.7557 |
1.7557 |
| 11 |
2026-05-29 |
1.8315 |
1.8315 |
| 12 |
2026-05-28 |
1.9021 |
1.9021 |
| 13 |
2026-05-27 |
1.8473 |
1.8473 |
| 14 |
2026-05-26 |
1.8673 |
1.8673 |
| 15 |
2026-05-25 |
1.8576 |
1.8576 |
| 16 |
2026-05-22 |
1.7881 |
1.7881 |
| 17 |
2026-05-21 |
1.7336 |
1.7336 |
| 18 |
2026-05-20 |
1.8027 |
1.8027 |
| 19 |
2026-05-19 |
1.7489 |
1.7489 |
| 20 |
2026-05-18 |
1.7154 |
1.7154 |
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