招商先锋混合(217005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7233 |
3.3274 |
| 2 |
2025-07-31 |
0.7159 |
3.3200 |
| 3 |
2025-07-30 |
0.7151 |
3.3192 |
| 4 |
2025-07-29 |
0.7217 |
3.3258 |
| 5 |
2025-07-28 |
0.7184 |
3.3225 |
| 6 |
2025-07-25 |
0.7116 |
3.3157 |
| 7 |
2025-07-24 |
0.7147 |
3.3188 |
| 8 |
2025-07-23 |
0.7172 |
3.3213 |
| 9 |
2025-07-22 |
0.7179 |
3.3220 |
| 10 |
2025-07-21 |
0.7211 |
3.3252 |
| 11 |
2025-07-18 |
0.7142 |
3.3183 |
| 12 |
2025-07-17 |
0.7124 |
3.3165 |
| 13 |
2025-07-16 |
0.6985 |
3.3026 |
| 14 |
2025-07-15 |
0.6937 |
3.2978 |
| 15 |
2025-07-14 |
0.6856 |
3.2897 |
| 16 |
2025-07-11 |
0.6852 |
3.2893 |
| 17 |
2025-07-10 |
0.6832 |
3.2873 |
| 18 |
2025-07-09 |
0.6803 |
3.2844 |
| 19 |
2025-07-08 |
0.6748 |
3.2789 |
| 20 |
2025-07-07 |
0.6797 |
3.2838 |
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