招商央视财经50指数A(217027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.4522 |
3.4522 |
| 2 |
2026-02-26 |
3.4551 |
3.4551 |
| 3 |
2026-02-25 |
3.4782 |
3.4782 |
| 4 |
2026-02-24 |
3.4781 |
3.4781 |
| 5 |
2026-02-13 |
3.4771 |
3.4771 |
| 6 |
2026-02-12 |
3.5030 |
3.5030 |
| 7 |
2026-02-11 |
3.5163 |
3.5163 |
| 8 |
2026-02-10 |
3.5274 |
3.5274 |
| 9 |
2026-02-09 |
3.5278 |
3.5278 |
| 10 |
2026-02-06 |
3.4848 |
3.4848 |
| 11 |
2026-02-05 |
3.5011 |
3.5011 |
| 12 |
2026-02-04 |
3.4950 |
3.4950 |
| 13 |
2026-02-03 |
3.4744 |
3.4744 |
| 14 |
2026-02-02 |
3.4306 |
3.4306 |
| 15 |
2026-01-30 |
3.4760 |
3.4760 |
| 16 |
2026-01-29 |
3.5080 |
3.5080 |
| 17 |
2026-01-28 |
3.4572 |
3.4572 |
| 18 |
2026-01-27 |
3.4690 |
3.4690 |
| 19 |
2026-01-26 |
3.4640 |
3.4640 |
| 20 |
2026-01-23 |
3.4917 |
3.4917 |
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