招商央视财经50指数A(217027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
3.3959 |
3.3959 |
| 2 |
2025-11-12 |
3.3612 |
3.3612 |
| 3 |
2025-11-11 |
3.3576 |
3.3576 |
| 4 |
2025-11-10 |
3.3671 |
3.3671 |
| 5 |
2025-11-07 |
3.3419 |
3.3419 |
| 6 |
2025-11-06 |
3.3601 |
3.3601 |
| 7 |
2025-11-05 |
3.3359 |
3.3359 |
| 8 |
2025-11-04 |
3.3456 |
3.3456 |
| 9 |
2025-11-03 |
3.3620 |
3.3620 |
| 10 |
2025-10-31 |
3.3442 |
3.3442 |
| 11 |
2025-10-30 |
3.3480 |
3.3480 |
| 12 |
2025-10-29 |
3.3574 |
3.3574 |
| 13 |
2025-10-28 |
3.3589 |
3.3589 |
| 14 |
2025-10-27 |
3.3755 |
3.3755 |
| 15 |
2025-10-24 |
3.3423 |
3.3423 |
| 16 |
2025-10-23 |
3.3301 |
3.3301 |
| 17 |
2025-10-22 |
3.3155 |
3.3155 |
| 18 |
2025-10-21 |
3.3229 |
3.3229 |
| 19 |
2025-10-20 |
3.2985 |
3.2985 |
| 20 |
2025-10-17 |
3.2831 |
3.2831 |
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