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 |
2025-04-18 |
2.1470 |
2.8600 |
| 2 |
2025-04-17 |
2.1490 |
2.8620 |
| 3 |
2025-04-16 |
2.1520 |
2.8650 |
| 4 |
2025-04-15 |
2.1470 |
2.8600 |
| 5 |
2025-04-14 |
2.1620 |
2.8750 |
| 6 |
2025-04-11 |
2.1410 |
2.8540 |
| 7 |
2025-04-10 |
2.1160 |
2.8290 |
| 8 |
2025-04-09 |
2.0710 |
2.7840 |
| 9 |
2025-04-08 |
2.0490 |
2.7620 |
| 10 |
2025-04-07 |
2.0590 |
2.7720 |
| 11 |
2025-04-03 |
2.2680 |
2.9810 |
| 12 |
2025-04-02 |
2.3110 |
3.0240 |
| 13 |
2025-04-01 |
2.3120 |
3.0250 |
| 14 |
2025-03-31 |
2.3090 |
3.0220 |
| 15 |
2025-03-28 |
2.3330 |
3.0460 |
| 16 |
2025-03-27 |
2.3470 |
3.0600 |
| 17 |
2025-03-26 |
2.3510 |
3.0640 |
| 18 |
2025-03-25 |
2.3640 |
3.0770 |
| 19 |
2025-03-24 |
2.3710 |
3.0840 |
| 20 |
2025-03-21 |
2.3550 |
3.0680 |
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