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 |
2026-10-23 |
0.3522 |
0.3522 |
| 2 |
2026-10-22 |
0.3428 |
0.3428 |
| 3 |
2026-10-21 |
0.3514 |
0.3514 |
| 4 |
2026-10-20 |
0.3605 |
0.3605 |
| 5 |
2026-10-19 |
0.3597 |
0.3597 |
| 6 |
2026-10-16 |
0.3653 |
0.3653 |
| 7 |
2026-10-15 |
0.3696 |
0.3696 |
| 8 |
2026-10-14 |
0.3718 |
0.3718 |
| 9 |
2026-10-13 |
0.3783 |
0.3783 |
| 10 |
2026-10-12 |
0.3843 |
0.3843 |
| 11 |
2026-10-09 |
0.3912 |
0.3912 |
| 12 |
2026-10-08 |
0.3922 |
0.3922 |
| 13 |
2026-09-30 |
0.3952 |
0.3952 |
| 14 |
2026-09-29 |
0.3972 |
0.3972 |
| 15 |
2026-09-28 |
0.3945 |
0.3945 |
| 16 |
2026-09-24 |
0.4088 |
0.4088 |
| 17 |
2026-09-23 |
0.4187 |
0.4187 |
| 18 |
2026-09-22 |
0.4226 |
0.4226 |
| 19 |
2026-09-21 |
0.4220 |
0.4220 |
| 20 |
2026-09-18 |
0.4246 |
0.4246 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
