招商先锋混合(217005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6834 |
3.2875 |
| 2 |
2024-04-17 |
0.6842 |
3.2883 |
| 3 |
2024-04-16 |
0.6788 |
3.2829 |
| 4 |
2024-04-15 |
0.6836 |
3.2877 |
| 5 |
2024-04-12 |
0.6763 |
3.2804 |
| 6 |
2024-04-11 |
0.6761 |
3.2802 |
| 7 |
2024-04-10 |
0.6796 |
3.2837 |
| 8 |
2024-04-09 |
0.6757 |
3.2798 |
| 9 |
2024-04-08 |
0.6804 |
3.2845 |
| 10 |
2024-04-03 |
0.6778 |
3.2819 |
| 11 |
2024-04-02 |
0.6742 |
3.2783 |
| 12 |
2024-04-01 |
0.6753 |
3.2794 |
| 13 |
2024-03-29 |
0.6715 |
3.2756 |
| 14 |
2024-03-28 |
0.6609 |
3.2650 |
| 15 |
2024-03-27 |
0.6598 |
3.2639 |
| 16 |
2024-03-26 |
0.6609 |
3.2650 |
| 17 |
2024-03-25 |
0.6625 |
3.2666 |
| 18 |
2024-03-22 |
0.6632 |
3.2673 |
| 19 |
2024-03-21 |
0.6627 |
3.2668 |
| 20 |
2024-03-20 |
0.6598 |
3.2639 |
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