招商先锋混合(217005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.6790 |
3.2831 |
| 2 |
2025-05-30 |
0.6622 |
3.2663 |
| 3 |
2025-05-29 |
0.6551 |
3.2592 |
| 4 |
2025-05-28 |
0.6477 |
3.2518 |
| 5 |
2025-05-27 |
0.6483 |
3.2524 |
| 6 |
2025-05-26 |
0.6463 |
3.2504 |
| 7 |
2025-05-23 |
0.6497 |
3.2538 |
| 8 |
2025-05-22 |
0.6517 |
3.2558 |
| 9 |
2025-05-21 |
0.6546 |
3.2587 |
| 10 |
2025-05-20 |
0.6424 |
3.2465 |
| 11 |
2025-05-19 |
0.6262 |
3.2303 |
| 12 |
2025-05-16 |
0.6214 |
3.2255 |
| 13 |
2025-05-15 |
0.6165 |
3.2206 |
| 14 |
2025-05-14 |
0.6166 |
3.2207 |
| 15 |
2025-05-13 |
0.6154 |
3.2195 |
| 16 |
2025-05-12 |
0.6080 |
3.2121 |
| 17 |
2025-05-09 |
0.6157 |
3.2198 |
| 18 |
2025-05-08 |
0.6116 |
3.2157 |
| 19 |
2025-05-07 |
0.6167 |
3.2208 |
| 20 |
2025-05-06 |
0.6214 |
3.2255 |
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