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 |
2025-07-18 |
2.3610 |
3.0740 |
| 2 |
2025-07-17 |
2.3390 |
3.0520 |
| 3 |
2025-07-16 |
2.3190 |
3.0320 |
| 4 |
2025-07-15 |
2.3220 |
3.0350 |
| 5 |
2025-07-14 |
2.3340 |
3.0470 |
| 6 |
2025-07-11 |
2.3350 |
3.0480 |
| 7 |
2025-07-10 |
2.3130 |
3.0260 |
| 8 |
2025-07-09 |
2.2930 |
3.0060 |
| 9 |
2025-07-08 |
2.3210 |
3.0340 |
| 10 |
2025-07-07 |
2.2890 |
3.0020 |
| 11 |
2025-07-04 |
2.2970 |
3.0100 |
| 12 |
2025-07-03 |
2.3070 |
3.0200 |
| 13 |
2025-07-02 |
2.2960 |
3.0090 |
| 14 |
2025-07-01 |
2.2920 |
3.0050 |
| 15 |
2025-06-30 |
2.2740 |
2.9870 |
| 16 |
2025-06-27 |
2.2600 |
2.9730 |
| 17 |
2025-06-26 |
2.2630 |
2.9760 |
| 18 |
2025-06-25 |
2.2740 |
2.9870 |
| 19 |
2025-06-24 |
2.2420 |
2.9550 |
| 20 |
2025-06-23 |
2.2150 |
2.9280 |
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