招商先锋混合(217005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.6793 |
3.2834 |
| 2 |
2026-02-24 |
0.6764 |
3.2805 |
| 3 |
2026-02-13 |
0.6705 |
3.2746 |
| 4 |
2026-02-12 |
0.6844 |
3.2885 |
| 5 |
2026-02-11 |
0.6843 |
3.2884 |
| 6 |
2026-02-10 |
0.6836 |
3.2877 |
| 7 |
2026-02-09 |
0.6834 |
3.2875 |
| 8 |
2026-02-06 |
0.6763 |
3.2804 |
| 9 |
2026-02-05 |
0.6751 |
3.2792 |
| 10 |
2026-02-04 |
0.6844 |
3.2885 |
| 11 |
2026-02-03 |
0.6796 |
3.2837 |
| 12 |
2026-02-02 |
0.6634 |
3.2675 |
| 13 |
2026-01-30 |
0.6807 |
3.2848 |
| 14 |
2026-01-29 |
0.6876 |
3.2917 |
| 15 |
2026-01-28 |
0.6871 |
3.2912 |
| 16 |
2026-01-27 |
0.7014 |
3.3055 |
| 17 |
2026-01-26 |
0.7029 |
3.3070 |
| 18 |
2026-01-23 |
0.7084 |
3.3125 |
| 19 |
2026-01-22 |
0.6897 |
3.2938 |
| 20 |
2026-01-21 |
0.6847 |
3.2888 |
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