招商能源转型混合A(013871)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5957 |
0.5957 |
2 |
2024-04-18 |
0.6076 |
0.6076 |
3 |
2024-04-17 |
0.6074 |
0.6074 |
4 |
2024-04-16 |
0.5951 |
0.5951 |
5 |
2024-04-15 |
0.6088 |
0.6088 |
6 |
2024-04-12 |
0.6029 |
0.6029 |
7 |
2024-04-11 |
0.6111 |
0.6111 |
8 |
2024-04-10 |
0.6126 |
0.6126 |
9 |
2024-04-09 |
0.6217 |
0.6217 |
10 |
2024-04-08 |
0.6114 |
0.6114 |
11 |
2024-04-03 |
0.6195 |
0.6195 |
12 |
2024-04-02 |
0.6240 |
0.6240 |
13 |
2024-04-01 |
0.6241 |
0.6241 |
14 |
2024-03-29 |
0.6092 |
0.6092 |
15 |
2024-03-28 |
0.6058 |
0.6058 |
16 |
2024-03-27 |
0.6000 |
0.6000 |
17 |
2024-03-26 |
0.6158 |
0.6158 |
18 |
2024-03-25 |
0.6070 |
0.6070 |
19 |
2024-03-22 |
0.6163 |
0.6163 |
20 |
2024-03-21 |
0.6298 |
0.6298 |
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