招商能源转型混合C(013872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.5924 |
0.5924 |
| 2 |
2026-05-21 |
0.5819 |
0.5819 |
| 3 |
2026-05-20 |
0.5943 |
0.5943 |
| 4 |
2026-05-19 |
0.5830 |
0.5830 |
| 5 |
2026-05-18 |
0.5824 |
0.5824 |
| 6 |
2026-05-15 |
0.5865 |
0.5865 |
| 7 |
2026-05-14 |
0.5910 |
0.5910 |
| 8 |
2026-05-13 |
0.6163 |
0.6163 |
| 9 |
2026-05-12 |
0.6092 |
0.6092 |
| 10 |
2026-05-11 |
0.6184 |
0.6184 |
| 11 |
2026-05-08 |
0.6138 |
0.6138 |
| 12 |
2026-05-07 |
0.6313 |
0.6313 |
| 13 |
2026-05-06 |
0.6399 |
0.6399 |
| 14 |
2026-04-30 |
0.6184 |
0.6184 |
| 15 |
2026-04-29 |
0.6161 |
0.6161 |
| 16 |
2026-04-28 |
0.5911 |
0.5911 |
| 17 |
2026-04-27 |
0.5981 |
0.5981 |
| 18 |
2026-04-24 |
0.6002 |
0.6002 |
| 19 |
2026-04-23 |
0.5910 |
0.5910 |
| 20 |
2026-04-22 |
0.6001 |
0.6001 |
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