招商先锋混合(217005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.6856 |
3.2897 |
| 2 |
2026-06-11 |
0.6918 |
3.2959 |
| 3 |
2026-06-10 |
0.6951 |
3.2992 |
| 4 |
2026-06-09 |
0.7038 |
3.3079 |
| 5 |
2026-06-08 |
0.6785 |
3.2826 |
| 6 |
2026-06-05 |
0.6976 |
3.3017 |
| 7 |
2026-06-04 |
0.7141 |
3.3182 |
| 8 |
2026-06-03 |
0.7079 |
3.3120 |
| 9 |
2026-06-02 |
0.6850 |
3.2891 |
| 10 |
2026-06-01 |
0.6674 |
3.2715 |
| 11 |
2026-05-29 |
0.6926 |
3.2967 |
| 12 |
2026-05-28 |
0.7101 |
3.3142 |
| 13 |
2026-05-27 |
0.6976 |
3.3017 |
| 14 |
2026-05-26 |
0.7112 |
3.3153 |
| 15 |
2026-05-25 |
0.7209 |
3.3250 |
| 16 |
2026-05-22 |
0.7111 |
3.3152 |
| 17 |
2026-05-21 |
0.6915 |
3.2956 |
| 18 |
2026-05-20 |
0.7092 |
3.3133 |
| 19 |
2026-05-19 |
0.7048 |
3.3089 |
| 20 |
2026-05-18 |
0.6941 |
3.2982 |
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