招商先锋混合(217005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.7055 |
3.3096 |
| 2 |
2026-09-11 |
0.6889 |
3.2930 |
| 3 |
2026-09-10 |
0.6982 |
3.3023 |
| 4 |
2026-09-09 |
0.7059 |
3.3100 |
| 5 |
2026-09-08 |
0.7071 |
3.3112 |
| 6 |
2026-09-07 |
0.6939 |
3.2980 |
| 7 |
2026-09-04 |
0.6946 |
3.2987 |
| 8 |
2026-09-03 |
0.6947 |
3.2988 |
| 9 |
2026-09-02 |
0.6915 |
3.2956 |
| 10 |
2026-09-01 |
0.6951 |
3.2992 |
| 11 |
2026-08-31 |
0.6934 |
3.2975 |
| 12 |
2026-08-28 |
0.6955 |
3.2996 |
| 13 |
2026-08-27 |
0.7007 |
3.3048 |
| 14 |
2026-08-26 |
0.7007 |
3.3048 |
| 15 |
2026-08-25 |
0.7027 |
3.3068 |
| 16 |
2026-08-24 |
0.6908 |
3.2949 |
| 17 |
2026-08-21 |
0.7116 |
3.3157 |
| 18 |
2026-08-20 |
0.7272 |
3.3313 |
| 19 |
2026-08-19 |
0.7077 |
3.3118 |
| 20 |
2026-08-18 |
0.7238 |
3.3279 |
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