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招商趋势领航混合C(017961)

2024-03-28     0.9057-0.1543%
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净值发布日期 单位净值 累计净值
2024-03-280.90570.9057
2024-03-270.90710.9071
2024-03-260.90880.9088
2024-03-250.90880.9088
2024-03-220.91040.9104
2024-03-210.90840.9084
2024-03-200.90820.9082
2024-03-190.90710.9071
2024-03-180.91060.9106
2024-03-150.90840.9084
2024-03-140.90590.9059
2024-03-130.90450.9045
2024-03-120.90710.9071
2024-03-110.92140.9214
2024-03-080.92620.9262
2024-03-070.92070.9207
2024-03-060.91940.9194
2024-03-050.92290.9229
2024-03-040.91710.9171
2024-03-010.90880.9088
2024-02-290.90530.9053
2024-02-280.89840.8984
2024-02-270.90690.9069
2024-02-260.90160.9016
2024-02-230.91380.9138
2024-02-220.91720.9172
2024-02-210.91200.9120
2024-02-200.91640.9164
2024-02-190.91010.9101
2024-02-080.88560.8856
2024-02-070.88810.8881
2024-02-060.88570.8857
2024-02-050.87660.8766
2024-02-020.87060.8706
2024-02-010.86860.8686
2024-01-310.87190.8719
2024-01-300.86950.8695
2024-01-290.87680.8768
2024-01-260.87760.8776
2024-01-250.87380.8738
2024-01-240.86370.8637
2024-01-230.85340.8534
2024-01-220.84860.8486
2024-01-190.85980.8598
2024-01-180.86430.8643
2024-01-170.86450.8645
2024-01-160.87180.8718
2024-01-150.87090.8709
2024-01-120.86600.8660
2024-01-110.86330.8633
2024-01-100.86700.8670
2024-01-090.87100.8710
2024-01-080.86970.8697
2024-01-050.87140.8714
2024-01-040.87550.8755
2024-01-030.87290.8729
2024-01-020.87250.8725
2023-12-310.86980.8698
2023-12-290.86980.8698
2023-12-280.86660.8666
2023-12-270.86860.8686
2023-12-260.86480.8648
2023-12-250.86780.8678
2023-12-220.86700.8670
2023-12-210.86960.8696
2023-12-200.86860.8686
2023-12-190.87630.8763
2023-12-180.87430.8743
2023-12-150.87410.8741
2023-12-140.88440.8844
2023-12-130.88860.8886
2023-12-120.89420.8942
2023-12-110.90000.9000
2023-12-080.88920.8892
2023-12-070.86980.8698
2023-12-060.86720.8672
2023-12-050.86660.8666
2023-12-040.87740.8774
2023-12-010.87710.8771
2023-11-300.87400.8740
2023-11-290.87110.8711
2023-11-280.87460.8746
2023-11-270.87230.8723
2023-11-240.86180.8618
2023-11-230.87100.8710
2023-11-220.86270.8627
2023-11-210.87490.8749
2023-11-200.88140.8814
2023-11-170.87900.8790
2023-11-160.87100.8710
2023-11-150.87770.8777
2023-11-140.87600.8760
2023-11-130.87210.8721
2023-11-100.86900.8690
2023-11-090.87220.8722
2023-11-080.87110.8711
2023-11-070.86700.8670
2023-11-060.86350.8635
2023-11-030.86090.8609
2023-11-020.85740.8574
2023-11-010.85870.8587
2023-10-310.85870.8587
2023-10-300.86080.8608
2023-10-270.85870.8587
2023-10-260.85460.8546
2023-10-250.84980.8498
2023-10-240.85080.8508
2023-10-230.85000.8500
2023-10-200.85560.8556
2023-10-190.86040.8604
2023-10-180.87200.8720
2023-10-170.87590.8759
2023-10-160.87390.8739
2023-10-130.87710.8771
2023-10-120.87970.8797
2023-10-110.87410.8741
2023-10-100.87230.8723
2023-10-090.87590.8759