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 |
2025-06-03 |
2.1540 |
2.8670 |
| 2 |
2025-05-30 |
2.1390 |
2.8520 |
| 3 |
2025-05-29 |
2.1570 |
2.8700 |
| 4 |
2025-05-28 |
2.1430 |
2.8560 |
| 5 |
2025-05-27 |
2.1520 |
2.8650 |
| 6 |
2025-05-26 |
2.1720 |
2.8850 |
| 7 |
2025-05-23 |
2.1830 |
2.8960 |
| 8 |
2025-05-22 |
2.1890 |
2.9020 |
| 9 |
2025-05-21 |
2.2070 |
2.9200 |
| 10 |
2025-05-20 |
2.1930 |
2.9060 |
| 11 |
2025-05-19 |
2.1890 |
2.9020 |
| 12 |
2025-05-16 |
2.1920 |
2.9050 |
| 13 |
2025-05-15 |
2.1940 |
2.9070 |
| 14 |
2025-05-14 |
2.2290 |
2.9420 |
| 15 |
2025-05-13 |
2.2170 |
2.9300 |
| 16 |
2025-05-12 |
2.2040 |
2.9170 |
| 17 |
2025-05-09 |
2.1840 |
2.8970 |
| 18 |
2025-05-08 |
2.1980 |
2.9110 |
| 19 |
2025-05-07 |
2.2080 |
2.9210 |
| 20 |
2025-05-06 |
2.2050 |
2.9180 |
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