招商晟元价值驱动混合A(002271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.0526 |
1.0526 |
| 2 |
2026-09-01 |
1.0715 |
1.0715 |
| 3 |
2026-08-31 |
1.0963 |
1.0963 |
| 4 |
2026-08-28 |
1.0912 |
1.0912 |
| 5 |
2026-08-27 |
1.1101 |
1.1101 |
| 6 |
2026-08-26 |
1.0863 |
1.0863 |
| 7 |
2026-08-25 |
1.0716 |
1.0716 |
| 8 |
2026-08-24 |
1.0807 |
1.0807 |
| 9 |
2026-08-21 |
1.1142 |
1.1142 |
| 10 |
2026-08-20 |
1.1008 |
1.1008 |
| 11 |
2026-08-19 |
1.0958 |
1.0958 |
| 12 |
2026-08-18 |
1.1726 |
1.1726 |
| 13 |
2026-08-17 |
1.1719 |
1.1719 |
| 14 |
2026-08-14 |
1.1289 |
1.1289 |
| 15 |
2026-08-13 |
1.1198 |
1.1198 |
| 16 |
2026-08-12 |
1.1260 |
1.1260 |
| 17 |
2026-08-11 |
1.1060 |
1.1060 |
| 18 |
2026-08-10 |
1.1209 |
1.1209 |
| 19 |
2026-08-07 |
1.1186 |
1.1186 |
| 20 |
2026-08-06 |
1.0931 |
1.0931 |
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