招商行业领先混合A(217012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9930 |
2.2930 |
| 2 |
2026-06-04 |
2.0160 |
2.3160 |
| 3 |
2026-06-03 |
1.9900 |
2.2900 |
| 4 |
2026-06-02 |
1.9820 |
2.2820 |
| 5 |
2026-06-01 |
1.9780 |
2.2780 |
| 6 |
2026-05-29 |
1.9860 |
2.2860 |
| 7 |
2026-05-28 |
1.9990 |
2.2990 |
| 8 |
2026-05-27 |
2.0120 |
2.3120 |
| 9 |
2026-05-26 |
2.0390 |
2.3390 |
| 10 |
2026-05-25 |
2.0360 |
2.3360 |
| 11 |
2026-05-22 |
2.0110 |
2.3110 |
| 12 |
2026-05-21 |
2.0110 |
2.3110 |
| 13 |
2026-05-20 |
2.0530 |
2.3530 |
| 14 |
2026-05-19 |
2.0320 |
2.3320 |
| 15 |
2026-05-18 |
2.0210 |
2.3210 |
| 16 |
2026-05-15 |
2.0540 |
2.3540 |
| 17 |
2026-05-14 |
2.0800 |
2.3800 |
| 18 |
2026-05-13 |
2.1290 |
2.4290 |
| 19 |
2026-05-12 |
2.1520 |
2.4520 |
| 20 |
2026-05-11 |
2.1470 |
2.4470 |
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