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 |
2025-12-26 |
2.1980 |
2.4980 |
| 2 |
2025-12-25 |
2.1800 |
2.4800 |
| 3 |
2025-12-24 |
2.1720 |
2.4720 |
| 4 |
2025-12-23 |
2.1660 |
2.4660 |
| 5 |
2025-12-22 |
2.1690 |
2.4690 |
| 6 |
2025-12-19 |
2.1640 |
2.4640 |
| 7 |
2025-12-18 |
2.1520 |
2.4520 |
| 8 |
2025-12-17 |
2.1520 |
2.4520 |
| 9 |
2025-12-16 |
2.1110 |
2.4110 |
| 10 |
2025-12-15 |
2.1330 |
2.4330 |
| 11 |
2025-12-12 |
2.1190 |
2.4190 |
| 12 |
2025-12-11 |
2.0940 |
2.3940 |
| 13 |
2025-12-10 |
2.1070 |
2.4070 |
| 14 |
2025-12-09 |
2.0910 |
2.3910 |
| 15 |
2025-12-08 |
2.1220 |
2.4220 |
| 16 |
2025-12-05 |
2.1110 |
2.4110 |
| 17 |
2025-12-04 |
2.0760 |
2.3760 |
| 18 |
2025-12-03 |
2.0740 |
2.3740 |
| 19 |
2025-12-02 |
2.0730 |
2.3730 |
| 20 |
2025-12-01 |
2.0880 |
2.3880 |
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