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 |
2026-04-10 |
2.9450 |
3.6580 |
| 2 |
2026-04-09 |
2.9180 |
3.6310 |
| 3 |
2026-04-08 |
2.9470 |
3.6600 |
| 4 |
2026-04-07 |
2.8420 |
3.5550 |
| 5 |
2026-04-03 |
2.8310 |
3.5440 |
| 6 |
2026-04-02 |
2.8760 |
3.5890 |
| 7 |
2026-04-01 |
2.9080 |
3.6210 |
| 8 |
2026-03-31 |
2.8470 |
3.5600 |
| 9 |
2026-03-30 |
2.8790 |
3.5920 |
| 10 |
2026-03-27 |
2.8740 |
3.5870 |
| 11 |
2026-03-26 |
2.8610 |
3.5740 |
| 12 |
2026-03-25 |
2.9030 |
3.6160 |
| 13 |
2026-03-24 |
2.8700 |
3.5830 |
| 14 |
2026-03-23 |
2.8320 |
3.5450 |
| 15 |
2026-03-20 |
2.9170 |
3.6300 |
| 16 |
2026-03-19 |
2.9460 |
3.6590 |
| 17 |
2026-03-18 |
3.0280 |
3.7410 |
| 18 |
2026-03-17 |
3.0390 |
3.7520 |
| 19 |
2026-03-16 |
3.0590 |
3.7720 |
| 20 |
2026-03-13 |
3.1060 |
3.8190 |
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