招商中小盘混合(217013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.6040 |
3.6040 |
| 2 |
2025-12-25 |
3.5930 |
3.5930 |
| 3 |
2025-12-24 |
3.5710 |
3.5710 |
| 4 |
2025-12-23 |
3.5340 |
3.5340 |
| 5 |
2025-12-22 |
3.5040 |
3.5040 |
| 6 |
2025-12-19 |
3.4570 |
3.4570 |
| 7 |
2025-12-18 |
3.4420 |
3.4420 |
| 8 |
2025-12-17 |
3.4700 |
3.4700 |
| 9 |
2025-12-16 |
3.3880 |
3.3880 |
| 10 |
2025-12-15 |
3.4250 |
3.4250 |
| 11 |
2025-12-12 |
3.4580 |
3.4580 |
| 12 |
2025-12-11 |
3.4270 |
3.4270 |
| 13 |
2025-12-10 |
3.4580 |
3.4580 |
| 14 |
2025-12-09 |
3.4650 |
3.4650 |
| 15 |
2025-12-08 |
3.4730 |
3.4730 |
| 16 |
2025-12-05 |
3.4470 |
3.4470 |
| 17 |
2025-12-04 |
3.4310 |
3.4310 |
| 18 |
2025-12-03 |
3.4120 |
3.4120 |
| 19 |
2025-12-02 |
3.4340 |
3.4340 |
| 20 |
2025-12-01 |
3.4500 |
3.4500 |
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