招商大盘蓝筹混合(217010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.4040 |
3.1170 |
| 2 |
2025-07-31 |
2.4150 |
3.1280 |
| 3 |
2025-07-30 |
2.4820 |
3.1950 |
| 4 |
2025-07-29 |
2.4810 |
3.1940 |
| 5 |
2025-07-28 |
2.4700 |
3.1830 |
| 6 |
2025-07-25 |
2.4580 |
3.1710 |
| 7 |
2025-07-24 |
2.4650 |
3.1780 |
| 8 |
2025-07-23 |
2.4090 |
3.1220 |
| 9 |
2025-07-22 |
2.4050 |
3.1180 |
| 10 |
2025-07-21 |
2.3700 |
3.0830 |
| 11 |
2025-07-18 |
2.3610 |
3.0740 |
| 12 |
2025-07-17 |
2.3390 |
3.0520 |
| 13 |
2025-07-16 |
2.3190 |
3.0320 |
| 14 |
2025-07-15 |
2.3220 |
3.0350 |
| 15 |
2025-07-14 |
2.3340 |
3.0470 |
| 16 |
2025-07-11 |
2.3350 |
3.0480 |
| 17 |
2025-07-10 |
2.3130 |
3.0260 |
| 18 |
2025-07-09 |
2.2930 |
3.0060 |
| 19 |
2025-07-08 |
2.3210 |
3.0340 |
| 20 |
2025-07-07 |
2.2890 |
3.0020 |
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