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 |
2026-02-02 |
0.5477 |
0.5477 |
| 2 |
2026-01-30 |
0.5644 |
0.5644 |
| 3 |
2026-01-29 |
0.5788 |
0.5788 |
| 4 |
2026-01-28 |
0.5855 |
0.5855 |
| 5 |
2026-01-27 |
0.5857 |
0.5857 |
| 6 |
2026-01-26 |
0.5954 |
0.5954 |
| 7 |
2026-01-23 |
0.5999 |
0.5999 |
| 8 |
2026-01-22 |
0.5784 |
0.5784 |
| 9 |
2026-01-21 |
0.5807 |
0.5807 |
| 10 |
2026-01-20 |
0.5716 |
0.5716 |
| 11 |
2026-01-19 |
0.5827 |
0.5827 |
| 12 |
2026-01-16 |
0.5817 |
0.5817 |
| 13 |
2026-01-15 |
0.5850 |
0.5850 |
| 14 |
2026-01-14 |
0.5738 |
0.5738 |
| 15 |
2026-01-13 |
0.5723 |
0.5723 |
| 16 |
2026-01-12 |
0.5742 |
0.5742 |
| 17 |
2026-01-09 |
0.5731 |
0.5731 |
| 18 |
2026-01-08 |
0.5768 |
0.5768 |
| 19 |
2026-01-07 |
0.5867 |
0.5867 |
| 20 |
2026-01-06 |
0.5876 |
0.5876 |
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