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 |
2025-08-01 |
1.8130 |
2.1130 |
| 2 |
2025-07-31 |
1.8190 |
2.1190 |
| 3 |
2025-07-30 |
1.8670 |
2.1670 |
| 4 |
2025-07-29 |
1.8670 |
2.1670 |
| 5 |
2025-07-28 |
1.8570 |
2.1570 |
| 6 |
2025-07-25 |
1.8480 |
2.1480 |
| 7 |
2025-07-24 |
1.8530 |
2.1530 |
| 8 |
2025-07-23 |
1.8090 |
2.1090 |
| 9 |
2025-07-22 |
1.8030 |
2.1030 |
| 10 |
2025-07-21 |
1.7810 |
2.0810 |
| 11 |
2025-07-18 |
1.7780 |
2.0780 |
| 12 |
2025-07-17 |
1.7640 |
2.0640 |
| 13 |
2025-07-16 |
1.7500 |
2.0500 |
| 14 |
2025-07-15 |
1.7530 |
2.0530 |
| 15 |
2025-07-14 |
1.7630 |
2.0630 |
| 16 |
2025-07-11 |
1.7660 |
2.0660 |
| 17 |
2025-07-10 |
1.7460 |
2.0460 |
| 18 |
2025-07-09 |
1.7310 |
2.0310 |
| 19 |
2025-07-08 |
1.7490 |
2.0490 |
| 20 |
2025-07-07 |
1.7270 |
2.0270 |
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