招商行业领先混合A(217012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6330 |
1.9330 |
| 2 |
2025-04-25 |
1.6420 |
1.9420 |
| 3 |
2025-04-24 |
1.6390 |
1.9390 |
| 4 |
2025-04-23 |
1.6470 |
1.9470 |
| 5 |
2025-04-22 |
1.6650 |
1.9650 |
| 6 |
2025-04-21 |
1.6630 |
1.9630 |
| 7 |
2025-04-18 |
1.6220 |
1.9220 |
| 8 |
2025-04-17 |
1.6220 |
1.9220 |
| 9 |
2025-04-16 |
1.6250 |
1.9250 |
| 10 |
2025-04-15 |
1.6190 |
1.9190 |
| 11 |
2025-04-14 |
1.6290 |
1.9290 |
| 12 |
2025-04-11 |
1.6080 |
1.9080 |
| 13 |
2025-04-10 |
1.5860 |
1.8860 |
| 14 |
2025-04-09 |
1.5490 |
1.8490 |
| 15 |
2025-04-08 |
1.5290 |
1.8290 |
| 16 |
2025-04-07 |
1.5380 |
1.8380 |
| 17 |
2025-04-03 |
1.6960 |
1.9960 |
| 18 |
2025-04-02 |
1.7240 |
2.0240 |
| 19 |
2025-04-01 |
1.7240 |
2.0240 |
| 20 |
2025-03-31 |
1.7220 |
2.0220 |
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