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 |
2026-09-02 |
0.4184 |
0.4184 |
| 2 |
2026-09-01 |
0.4296 |
0.4296 |
| 3 |
2026-08-31 |
0.4402 |
0.4402 |
| 4 |
2026-08-28 |
0.4404 |
0.4404 |
| 5 |
2026-08-27 |
0.4433 |
0.4433 |
| 6 |
2026-08-26 |
0.4414 |
0.4414 |
| 7 |
2026-08-25 |
0.4360 |
0.4360 |
| 8 |
2026-08-24 |
0.4469 |
0.4469 |
| 9 |
2026-08-21 |
0.4556 |
0.4556 |
| 10 |
2026-08-20 |
0.4466 |
0.4466 |
| 11 |
2026-08-19 |
0.4502 |
0.4502 |
| 12 |
2026-08-18 |
0.4737 |
0.4737 |
| 13 |
2026-08-17 |
0.4789 |
0.4789 |
| 14 |
2026-08-14 |
0.4646 |
0.4646 |
| 15 |
2026-08-13 |
0.4629 |
0.4629 |
| 16 |
2026-08-12 |
0.4642 |
0.4642 |
| 17 |
2026-08-11 |
0.4612 |
0.4612 |
| 18 |
2026-08-10 |
0.4657 |
0.4657 |
| 19 |
2026-08-07 |
0.4582 |
0.4582 |
| 20 |
2026-08-06 |
0.4497 |
0.4497 |
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