招商先锋混合(217005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6170 |
3.2211 |
| 2 |
2025-04-25 |
0.6180 |
3.2221 |
| 3 |
2025-04-24 |
0.6263 |
3.2304 |
| 4 |
2025-04-23 |
0.6254 |
3.2295 |
| 5 |
2025-04-22 |
0.6348 |
3.2389 |
| 6 |
2025-04-21 |
0.6283 |
3.2324 |
| 7 |
2025-04-18 |
0.6129 |
3.2170 |
| 8 |
2025-04-17 |
0.6184 |
3.2225 |
| 9 |
2025-04-16 |
0.6217 |
3.2258 |
| 10 |
2025-04-15 |
0.6169 |
3.2210 |
| 11 |
2025-04-14 |
0.6134 |
3.2175 |
| 12 |
2025-04-11 |
0.6002 |
3.2043 |
| 13 |
2025-04-10 |
0.5940 |
3.1981 |
| 14 |
2025-04-09 |
0.5775 |
3.1816 |
| 15 |
2025-04-08 |
0.5691 |
3.1732 |
| 16 |
2025-04-07 |
0.5598 |
3.1639 |
| 17 |
2025-04-03 |
0.5937 |
3.1978 |
| 18 |
2025-04-02 |
0.5950 |
3.1991 |
| 19 |
2025-04-01 |
0.5945 |
3.1986 |
| 20 |
2025-03-31 |
0.5858 |
3.1899 |
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