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 |
2026-04-09 |
0.5408 |
0.5408 |
| 2 |
2026-04-08 |
0.5409 |
0.5409 |
| 3 |
2026-04-07 |
0.5227 |
0.5227 |
| 4 |
2026-04-03 |
0.5259 |
0.5259 |
| 5 |
2026-04-02 |
0.5325 |
0.5325 |
| 6 |
2026-04-01 |
0.5386 |
0.5386 |
| 7 |
2026-03-31 |
0.5363 |
0.5363 |
| 8 |
2026-03-30 |
0.5524 |
0.5524 |
| 9 |
2026-03-27 |
0.5544 |
0.5544 |
| 10 |
2026-03-26 |
0.5435 |
0.5435 |
| 11 |
2026-03-25 |
0.5423 |
0.5423 |
| 12 |
2026-03-24 |
0.5356 |
0.5356 |
| 13 |
2026-03-23 |
0.5281 |
0.5281 |
| 14 |
2026-03-20 |
0.5395 |
0.5395 |
| 15 |
2026-03-19 |
0.5330 |
0.5330 |
| 16 |
2026-03-18 |
0.5509 |
0.5509 |
| 17 |
2026-03-17 |
0.5517 |
0.5517 |
| 18 |
2026-03-16 |
0.5654 |
0.5654 |
| 19 |
2026-03-13 |
0.5719 |
0.5719 |
| 20 |
2026-03-12 |
0.5787 |
0.5787 |
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