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 |
2026-07-29 |
3.9790 |
3.9790 |
| 2 |
2026-07-28 |
3.9850 |
3.9850 |
| 3 |
2026-07-27 |
4.2270 |
4.2270 |
| 4 |
2026-07-24 |
4.1360 |
4.1360 |
| 5 |
2026-07-23 |
4.1420 |
4.1420 |
| 6 |
2026-07-22 |
4.2260 |
4.2260 |
| 7 |
2026-07-21 |
4.2990 |
4.2990 |
| 8 |
2026-07-20 |
3.9700 |
3.9700 |
| 9 |
2026-07-17 |
4.1100 |
4.1100 |
| 10 |
2026-07-16 |
4.3740 |
4.3740 |
| 11 |
2026-07-15 |
4.5330 |
4.5330 |
| 12 |
2026-07-14 |
4.6960 |
4.6960 |
| 13 |
2026-07-13 |
4.5500 |
4.5500 |
| 14 |
2026-07-10 |
4.7380 |
4.7380 |
| 15 |
2026-07-09 |
5.0000 |
5.0000 |
| 16 |
2026-07-08 |
4.7150 |
4.7150 |
| 17 |
2026-07-07 |
4.7210 |
4.7210 |
| 18 |
2026-07-06 |
4.7390 |
4.7390 |
| 19 |
2026-07-03 |
4.8210 |
4.8210 |
| 20 |
2026-07-02 |
4.8030 |
4.8030 |
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