招商先锋混合(217005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6634 |
3.2675 |
| 2 |
2025-12-25 |
0.6666 |
3.2707 |
| 3 |
2025-12-24 |
0.6623 |
3.2664 |
| 4 |
2025-12-23 |
0.6587 |
3.2628 |
| 5 |
2025-12-22 |
0.6579 |
3.2620 |
| 6 |
2025-12-19 |
0.6543 |
3.2584 |
| 7 |
2025-12-18 |
0.6528 |
3.2569 |
| 8 |
2025-12-17 |
0.6585 |
3.2626 |
| 9 |
2025-12-16 |
0.6473 |
3.2514 |
| 10 |
2025-12-15 |
0.6545 |
3.2586 |
| 11 |
2025-12-12 |
0.6600 |
3.2641 |
| 12 |
2025-12-11 |
0.6579 |
3.2620 |
| 13 |
2025-12-10 |
0.6639 |
3.2680 |
| 14 |
2025-12-09 |
0.6638 |
3.2679 |
| 15 |
2025-12-08 |
0.6710 |
3.2751 |
| 16 |
2025-12-05 |
0.6679 |
3.2720 |
| 17 |
2025-12-04 |
0.6627 |
3.2668 |
| 18 |
2025-12-03 |
0.6630 |
3.2671 |
| 19 |
2025-12-02 |
0.6659 |
3.2700 |
| 20 |
2025-12-01 |
0.6759 |
3.2800 |
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