招商能源转型混合A(013871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
0.5817 |
0.5817 |
| 2 |
2025-12-09 |
0.5873 |
0.5873 |
| 3 |
2025-12-08 |
0.5903 |
0.5903 |
| 4 |
2025-12-05 |
0.5824 |
0.5824 |
| 5 |
2025-12-04 |
0.5779 |
0.5779 |
| 6 |
2025-12-03 |
0.5769 |
0.5769 |
| 7 |
2025-12-02 |
0.5826 |
0.5826 |
| 8 |
2025-12-01 |
0.5920 |
0.5920 |
| 9 |
2025-11-28 |
0.5930 |
0.5930 |
| 10 |
2025-11-27 |
0.5853 |
0.5853 |
| 11 |
2025-11-26 |
0.5821 |
0.5821 |
| 12 |
2025-11-25 |
0.5806 |
0.5806 |
| 13 |
2025-11-24 |
0.5682 |
0.5682 |
| 14 |
2025-11-21 |
0.5685 |
0.5685 |
| 15 |
2025-11-20 |
0.6031 |
0.6031 |
| 16 |
2025-11-19 |
0.6148 |
0.6148 |
| 17 |
2025-11-18 |
0.6135 |
0.6135 |
| 18 |
2025-11-17 |
0.6444 |
0.6444 |
| 19 |
2025-11-14 |
0.6421 |
0.6421 |
| 20 |
2025-11-13 |
0.6500 |
0.6500 |
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