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 |
2024-04-18 |
1.7290 |
2.0290 |
| 2 |
2024-04-17 |
1.7020 |
2.0020 |
| 3 |
2024-04-16 |
1.6680 |
1.9680 |
| 4 |
2024-04-15 |
1.7260 |
2.0260 |
| 5 |
2024-04-12 |
1.7210 |
2.0210 |
| 6 |
2024-04-11 |
1.7040 |
2.0040 |
| 7 |
2024-04-10 |
1.6980 |
1.9980 |
| 8 |
2024-04-09 |
1.6700 |
1.9700 |
| 9 |
2024-04-08 |
1.6830 |
1.9830 |
| 10 |
2024-04-03 |
1.6880 |
1.9880 |
| 11 |
2024-04-02 |
1.6520 |
1.9520 |
| 12 |
2024-04-01 |
1.6420 |
1.9420 |
| 13 |
2024-03-29 |
1.6610 |
1.9610 |
| 14 |
2024-03-28 |
1.6300 |
1.9300 |
| 15 |
2024-03-27 |
1.6270 |
1.9270 |
| 16 |
2024-03-26 |
1.6310 |
1.9310 |
| 17 |
2024-03-25 |
1.6690 |
1.9690 |
| 18 |
2024-03-22 |
1.6790 |
1.9790 |
| 19 |
2024-03-21 |
1.6710 |
1.9710 |
| 20 |
2024-03-20 |
1.6750 |
1.9750 |
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