招商能源转型混合C(013872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.4564 |
0.4564 |
| 2 |
2025-06-03 |
0.4516 |
0.4516 |
| 3 |
2025-05-30 |
0.4525 |
0.4525 |
| 4 |
2025-05-29 |
0.4621 |
0.4621 |
| 5 |
2025-05-28 |
0.4591 |
0.4591 |
| 6 |
2025-05-27 |
0.4618 |
0.4618 |
| 7 |
2025-05-26 |
0.4683 |
0.4683 |
| 8 |
2025-05-23 |
0.4720 |
0.4720 |
| 9 |
2025-05-22 |
0.4771 |
0.4771 |
| 10 |
2025-05-21 |
0.4841 |
0.4841 |
| 11 |
2025-05-20 |
0.4826 |
0.4826 |
| 12 |
2025-05-19 |
0.4761 |
0.4761 |
| 13 |
2025-05-16 |
0.4818 |
0.4818 |
| 14 |
2025-05-15 |
0.4815 |
0.4815 |
| 15 |
2025-05-14 |
0.4945 |
0.4945 |
| 16 |
2025-05-13 |
0.4962 |
0.4962 |
| 17 |
2025-05-12 |
0.4955 |
0.4955 |
| 18 |
2025-05-09 |
0.4831 |
0.4831 |
| 19 |
2025-05-08 |
0.4887 |
0.4887 |
| 20 |
2025-05-07 |
0.4871 |
0.4871 |
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