招商大盘蓝筹混合(217010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.3100 |
3.0230 |
| 2 |
2024-04-17 |
2.3090 |
3.0220 |
| 3 |
2024-04-16 |
2.2530 |
2.9660 |
| 4 |
2024-04-15 |
2.3030 |
3.0160 |
| 5 |
2024-04-12 |
2.2840 |
2.9970 |
| 6 |
2024-04-11 |
2.2700 |
2.9830 |
| 7 |
2024-04-10 |
2.2750 |
2.9880 |
| 8 |
2024-04-09 |
2.2860 |
2.9990 |
| 9 |
2024-04-08 |
2.2900 |
3.0030 |
| 10 |
2024-04-03 |
2.2940 |
3.0070 |
| 11 |
2024-04-02 |
2.2730 |
2.9860 |
| 12 |
2024-04-01 |
2.2820 |
2.9950 |
| 13 |
2024-03-29 |
2.2310 |
2.9440 |
| 14 |
2024-03-28 |
2.1850 |
2.8980 |
| 15 |
2024-03-27 |
2.1750 |
2.8880 |
| 16 |
2024-03-26 |
2.1940 |
2.9070 |
| 17 |
2024-03-25 |
2.1910 |
2.9040 |
| 18 |
2024-03-22 |
2.1940 |
2.9070 |
| 19 |
2024-03-21 |
2.2260 |
2.9390 |
| 20 |
2024-03-20 |
2.2170 |
2.9300 |
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