招商先锋混合(217005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7464 |
3.3505 |
| 2 |
2025-09-10 |
0.7272 |
3.3313 |
| 3 |
2025-09-09 |
0.7284 |
3.3325 |
| 4 |
2025-09-08 |
0.7330 |
3.3371 |
| 5 |
2025-09-05 |
0.7325 |
3.3366 |
| 6 |
2025-09-04 |
0.7180 |
3.3221 |
| 7 |
2025-09-03 |
0.7399 |
3.3440 |
| 8 |
2025-09-02 |
0.7373 |
3.3414 |
| 9 |
2025-09-01 |
0.7548 |
3.3589 |
| 10 |
2025-08-29 |
0.7480 |
3.3521 |
| 11 |
2025-08-28 |
0.7445 |
3.3486 |
| 12 |
2025-08-27 |
0.7421 |
3.3462 |
| 13 |
2025-08-26 |
0.7668 |
3.3709 |
| 14 |
2025-08-25 |
0.7631 |
3.3672 |
| 15 |
2025-08-22 |
0.7430 |
3.3471 |
| 16 |
2025-08-21 |
0.7406 |
3.3447 |
| 17 |
2025-08-20 |
0.7290 |
3.3331 |
| 18 |
2025-08-19 |
0.7367 |
3.3408 |
| 19 |
2025-08-18 |
0.7334 |
3.3375 |
| 20 |
2025-08-15 |
0.7273 |
3.3314 |
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