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 |
2025-07-18 |
1.7780 |
2.0780 |
| 2 |
2025-07-17 |
1.7640 |
2.0640 |
| 3 |
2025-07-16 |
1.7500 |
2.0500 |
| 4 |
2025-07-15 |
1.7530 |
2.0530 |
| 5 |
2025-07-14 |
1.7630 |
2.0630 |
| 6 |
2025-07-11 |
1.7660 |
2.0660 |
| 7 |
2025-07-10 |
1.7460 |
2.0460 |
| 8 |
2025-07-09 |
1.7310 |
2.0310 |
| 9 |
2025-07-08 |
1.7490 |
2.0490 |
| 10 |
2025-07-07 |
1.7270 |
2.0270 |
| 11 |
2025-07-04 |
1.7320 |
2.0320 |
| 12 |
2025-07-03 |
1.7390 |
2.0390 |
| 13 |
2025-07-02 |
1.7340 |
2.0340 |
| 14 |
2025-07-01 |
1.7310 |
2.0310 |
| 15 |
2025-06-30 |
1.7170 |
2.0170 |
| 16 |
2025-06-27 |
1.7100 |
2.0100 |
| 17 |
2025-06-26 |
1.7130 |
2.0130 |
| 18 |
2025-06-25 |
1.7230 |
2.0230 |
| 19 |
2025-06-24 |
1.6980 |
1.9980 |
| 20 |
2025-06-23 |
1.6790 |
1.9790 |
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