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 |
2026-02-27 |
3.2960 |
4.0090 |
| 2 |
2026-02-26 |
3.3040 |
4.0170 |
| 3 |
2026-02-25 |
3.3170 |
4.0300 |
| 4 |
2026-02-24 |
3.2750 |
3.9880 |
| 5 |
2026-02-13 |
3.2150 |
3.9280 |
| 6 |
2026-02-12 |
3.2970 |
4.0100 |
| 7 |
2026-02-11 |
3.2870 |
4.0000 |
| 8 |
2026-02-10 |
3.2510 |
3.9640 |
| 9 |
2026-02-09 |
3.2510 |
3.9640 |
| 10 |
2026-02-06 |
3.2000 |
3.9130 |
| 11 |
2026-02-05 |
3.2030 |
3.9160 |
| 12 |
2026-02-04 |
3.2340 |
3.9470 |
| 13 |
2026-02-03 |
3.1610 |
3.8740 |
| 14 |
2026-02-02 |
3.0970 |
3.8100 |
| 15 |
2026-01-30 |
3.2370 |
3.9500 |
| 16 |
2026-01-29 |
3.3040 |
4.0170 |
| 17 |
2026-01-28 |
3.2610 |
3.9740 |
| 18 |
2026-01-27 |
3.2050 |
3.9180 |
| 19 |
2026-01-26 |
3.2190 |
3.9320 |
| 20 |
2026-01-23 |
3.2030 |
3.9160 |
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