招商能源转型混合C(013872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.4457 |
0.4457 |
| 2 |
2026-07-16 |
0.4747 |
0.4747 |
| 3 |
2026-07-15 |
0.4922 |
0.4922 |
| 4 |
2026-07-14 |
0.5073 |
0.5073 |
| 5 |
2026-07-13 |
0.4949 |
0.4949 |
| 6 |
2026-07-10 |
0.5160 |
0.5160 |
| 7 |
2026-07-09 |
0.5367 |
0.5367 |
| 8 |
2026-07-08 |
0.5249 |
0.5249 |
| 9 |
2026-07-07 |
0.5435 |
0.5435 |
| 10 |
2026-07-06 |
0.5497 |
0.5497 |
| 11 |
2026-07-03 |
0.5542 |
0.5542 |
| 12 |
2026-07-02 |
0.5541 |
0.5541 |
| 13 |
2026-07-01 |
0.5852 |
0.5852 |
| 14 |
2026-06-30 |
0.6010 |
0.6010 |
| 15 |
2026-06-29 |
0.5901 |
0.5901 |
| 16 |
2026-06-26 |
0.5813 |
0.5813 |
| 17 |
2026-06-25 |
0.5988 |
0.5988 |
| 18 |
2026-06-24 |
0.5923 |
0.5923 |
| 19 |
2026-06-23 |
0.5800 |
0.5800 |
| 20 |
2026-06-22 |
0.6112 |
0.6112 |
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