招商先锋混合(217005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.6926 |
3.2967 |
| 2 |
2026-04-13 |
0.6878 |
3.2919 |
| 3 |
2026-04-10 |
0.6912 |
3.2953 |
| 4 |
2026-04-09 |
0.6849 |
3.2890 |
| 5 |
2026-04-08 |
0.6786 |
3.2827 |
| 6 |
2026-04-07 |
0.6749 |
3.2790 |
| 7 |
2026-04-03 |
0.6688 |
3.2729 |
| 8 |
2026-04-02 |
0.6732 |
3.2773 |
| 9 |
2026-04-01 |
0.6760 |
3.2801 |
| 10 |
2026-03-31 |
0.6598 |
3.2639 |
| 11 |
2026-03-30 |
0.6591 |
3.2632 |
| 12 |
2026-03-27 |
0.6514 |
3.2555 |
| 13 |
2026-03-26 |
0.6426 |
3.2467 |
| 14 |
2026-03-25 |
0.6475 |
3.2516 |
| 15 |
2026-03-24 |
0.6399 |
3.2440 |
| 16 |
2026-03-23 |
0.6210 |
3.2251 |
| 17 |
2026-03-20 |
0.6396 |
3.2437 |
| 18 |
2026-03-19 |
0.6484 |
3.2525 |
| 19 |
2026-03-18 |
0.6628 |
3.2669 |
| 20 |
2026-03-17 |
0.6595 |
3.2636 |
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