招商大盘蓝筹混合(217010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.9780 |
3.6910 |
| 2 |
2025-12-25 |
2.9550 |
3.6680 |
| 3 |
2025-12-24 |
2.9460 |
3.6590 |
| 4 |
2025-12-23 |
2.9330 |
3.6460 |
| 5 |
2025-12-22 |
2.9310 |
3.6440 |
| 6 |
2025-12-19 |
2.9250 |
3.6380 |
| 7 |
2025-12-18 |
2.9080 |
3.6210 |
| 8 |
2025-12-17 |
2.9160 |
3.6290 |
| 9 |
2025-12-16 |
2.8550 |
3.5680 |
| 10 |
2025-12-15 |
2.8830 |
3.5960 |
| 11 |
2025-12-12 |
2.8650 |
3.5780 |
| 12 |
2025-12-11 |
2.8370 |
3.5500 |
| 13 |
2025-12-10 |
2.8570 |
3.5700 |
| 14 |
2025-12-09 |
2.8380 |
3.5510 |
| 15 |
2025-12-08 |
2.8830 |
3.5960 |
| 16 |
2025-12-05 |
2.8720 |
3.5850 |
| 17 |
2025-12-04 |
2.8290 |
3.5420 |
| 18 |
2025-12-03 |
2.8300 |
3.5430 |
| 19 |
2025-12-02 |
2.8280 |
3.5410 |
| 20 |
2025-12-01 |
2.8470 |
3.5600 |
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