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 |
2025-12-26 |
3.4049 |
3.4049 |
| 2 |
2025-12-25 |
3.4030 |
3.4030 |
| 3 |
2025-12-24 |
3.3724 |
3.3724 |
| 4 |
2025-12-23 |
3.3571 |
3.3571 |
| 5 |
2025-12-22 |
3.3562 |
3.3562 |
| 6 |
2025-12-19 |
3.3455 |
3.3455 |
| 7 |
2025-12-18 |
3.3360 |
3.3360 |
| 8 |
2025-12-17 |
3.3171 |
3.3171 |
| 9 |
2025-12-16 |
3.2839 |
3.2839 |
| 10 |
2025-12-15 |
3.3178 |
3.3178 |
| 11 |
2025-12-12 |
3.3167 |
3.3167 |
| 12 |
2025-12-11 |
3.2990 |
3.2990 |
| 13 |
2025-12-10 |
3.3071 |
3.3071 |
| 14 |
2025-12-09 |
3.3116 |
3.3116 |
| 15 |
2025-12-08 |
3.3355 |
3.3355 |
| 16 |
2025-12-05 |
3.3211 |
3.3211 |
| 17 |
2025-12-04 |
3.3005 |
3.3005 |
| 18 |
2025-12-03 |
3.2977 |
3.2977 |
| 19 |
2025-12-02 |
3.3230 |
3.3230 |
| 20 |
2025-12-01 |
3.3308 |
3.3308 |
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
