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 |
2026-10-27 |
1.2090 |
1.5090 |
| 2 |
2026-10-26 |
1.2540 |
1.5540 |
| 3 |
2026-10-23 |
1.3410 |
1.6410 |
| 4 |
2026-10-22 |
1.3260 |
1.6260 |
| 5 |
2026-10-21 |
1.4060 |
1.7060 |
| 6 |
2026-10-20 |
1.3850 |
1.6850 |
| 7 |
2026-10-19 |
1.3730 |
1.6730 |
| 8 |
2026-10-16 |
1.4010 |
1.7010 |
| 9 |
2026-10-15 |
1.4310 |
1.7310 |
| 10 |
2026-10-14 |
1.4940 |
1.7940 |
| 11 |
2026-10-13 |
1.5230 |
1.8230 |
| 12 |
2026-10-12 |
1.4970 |
1.7970 |
| 13 |
2026-10-09 |
1.5480 |
1.8480 |
| 14 |
2026-10-08 |
1.5830 |
1.8830 |
| 15 |
2026-09-30 |
1.6400 |
1.9400 |
| 16 |
2026-09-29 |
1.6740 |
1.9740 |
| 17 |
2026-09-28 |
1.6480 |
1.9480 |
| 18 |
2026-09-24 |
1.7570 |
2.0570 |
| 19 |
2026-09-23 |
1.8230 |
2.1230 |
| 20 |
2026-09-22 |
1.8190 |
2.1190 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
