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 |
2026-03-05 |
1.4862 |
1.4862 |
| 2 |
2026-03-04 |
1.4769 |
1.4769 |
| 3 |
2026-03-03 |
1.4870 |
1.4870 |
| 4 |
2026-03-02 |
1.5326 |
1.5326 |
| 5 |
2026-02-27 |
1.5458 |
1.5458 |
| 6 |
2026-02-26 |
1.5445 |
1.5445 |
| 7 |
2026-02-25 |
1.5447 |
1.5447 |
| 8 |
2026-02-24 |
1.5454 |
1.5454 |
| 9 |
2026-02-13 |
1.5461 |
1.5461 |
| 10 |
2026-02-12 |
1.5638 |
1.5638 |
| 11 |
2026-02-11 |
1.5357 |
1.5357 |
| 12 |
2026-02-10 |
1.5382 |
1.5382 |
| 13 |
2026-02-09 |
1.5178 |
1.5178 |
| 14 |
2026-02-06 |
1.4792 |
1.4792 |
| 15 |
2026-02-05 |
1.4890 |
1.4890 |
| 16 |
2026-02-04 |
1.4990 |
1.4990 |
| 17 |
2026-02-03 |
1.5028 |
1.5028 |
| 18 |
2026-02-02 |
1.5025 |
1.5025 |
| 19 |
2026-01-30 |
1.5471 |
1.5471 |
| 20 |
2026-01-29 |
1.5676 |
1.5676 |
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