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 |
2025-09-11 |
2.7100 |
3.4230 |
| 2 |
2025-09-10 |
2.6610 |
3.3740 |
| 3 |
2025-09-09 |
2.6830 |
3.3960 |
| 4 |
2025-09-08 |
2.7010 |
3.4140 |
| 5 |
2025-09-05 |
2.6710 |
3.3840 |
| 6 |
2025-09-04 |
2.5980 |
3.3110 |
| 7 |
2025-09-03 |
2.6390 |
3.3520 |
| 8 |
2025-09-02 |
2.6800 |
3.3930 |
| 9 |
2025-09-01 |
2.7390 |
3.4520 |
| 10 |
2025-08-29 |
2.7310 |
3.4440 |
| 11 |
2025-08-28 |
2.6990 |
3.4120 |
| 12 |
2025-08-27 |
2.6390 |
3.3520 |
| 13 |
2025-08-26 |
2.6810 |
3.3940 |
| 14 |
2025-08-25 |
2.7050 |
3.4180 |
| 15 |
2025-08-22 |
2.6670 |
3.3800 |
| 16 |
2025-08-21 |
2.5900 |
3.3030 |
| 17 |
2025-08-20 |
2.5890 |
3.3020 |
| 18 |
2025-08-19 |
2.5570 |
3.2700 |
| 19 |
2025-08-18 |
2.5720 |
3.2850 |
| 20 |
2025-08-15 |
2.5580 |
3.2710 |
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