招商周期精选混合A(026365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.0290 |
1.0290 |
| 2 |
2026-07-24 |
1.0162 |
1.0162 |
| 3 |
2026-07-23 |
1.0410 |
1.0410 |
| 4 |
2026-07-22 |
1.0318 |
1.0318 |
| 5 |
2026-07-21 |
1.0168 |
1.0168 |
| 6 |
2026-07-20 |
0.9957 |
0.9957 |
| 7 |
2026-07-17 |
0.9745 |
0.9745 |
| 8 |
2026-07-16 |
0.9909 |
0.9909 |
| 9 |
2026-07-15 |
0.9767 |
0.9767 |
| 10 |
2026-07-14 |
0.9649 |
0.9649 |
| 11 |
2026-07-13 |
0.9514 |
0.9514 |
| 12 |
2026-07-10 |
0.9563 |
0.9563 |
| 13 |
2026-07-09 |
0.9478 |
0.9478 |
| 14 |
2026-07-08 |
0.9642 |
0.9642 |
| 15 |
2026-07-07 |
0.9651 |
0.9651 |
| 16 |
2026-07-06 |
0.9808 |
0.9808 |
| 17 |
2026-07-03 |
0.9698 |
0.9698 |
| 18 |
2026-07-02 |
0.9502 |
0.9502 |
| 19 |
2026-07-01 |
0.9337 |
0.9337 |
| 20 |
2026-06-30 |
0.9296 |
0.9296 |
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