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 |
2026-07-27 |
1.6810 |
1.9810 |
| 2 |
2026-07-24 |
1.6070 |
1.9070 |
| 3 |
2026-07-23 |
1.6200 |
1.9200 |
| 4 |
2026-07-22 |
1.6690 |
1.9690 |
| 5 |
2026-07-21 |
1.7250 |
2.0250 |
| 6 |
2026-07-20 |
1.5480 |
1.8480 |
| 7 |
2026-07-17 |
1.6690 |
1.9690 |
| 8 |
2026-07-16 |
1.8300 |
2.1300 |
| 9 |
2026-07-15 |
1.9370 |
2.2370 |
| 10 |
2026-07-14 |
2.0330 |
2.3330 |
| 11 |
2026-07-13 |
1.9740 |
2.2740 |
| 12 |
2026-07-10 |
2.0970 |
2.3970 |
| 13 |
2026-07-09 |
2.1990 |
2.4990 |
| 14 |
2026-07-08 |
2.1070 |
2.4070 |
| 15 |
2026-07-07 |
2.1460 |
2.4460 |
| 16 |
2026-07-06 |
2.1790 |
2.4790 |
| 17 |
2026-07-03 |
2.2220 |
2.5220 |
| 18 |
2026-07-02 |
2.2320 |
2.5320 |
| 19 |
2026-07-01 |
2.3690 |
2.6690 |
| 20 |
2026-06-30 |
2.3950 |
2.6950 |
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