招商行业领先混合A(217012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0120 |
2.3120 |
| 2 |
2025-09-10 |
1.9760 |
2.2760 |
| 3 |
2025-09-09 |
1.9890 |
2.2890 |
| 4 |
2025-09-08 |
2.0030 |
2.3030 |
| 5 |
2025-09-05 |
1.9900 |
2.2900 |
| 6 |
2025-09-04 |
1.9380 |
2.2380 |
| 7 |
2025-09-03 |
1.9650 |
2.2650 |
| 8 |
2025-09-02 |
1.9980 |
2.2980 |
| 9 |
2025-09-01 |
2.0350 |
2.3350 |
| 10 |
2025-08-29 |
2.0340 |
2.3340 |
| 11 |
2025-08-28 |
2.0210 |
2.3210 |
| 12 |
2025-08-27 |
1.9800 |
2.2800 |
| 13 |
2025-08-26 |
2.0110 |
2.3110 |
| 14 |
2025-08-25 |
2.0340 |
2.3340 |
| 15 |
2025-08-22 |
2.0100 |
2.3100 |
| 16 |
2025-08-21 |
1.9530 |
2.2530 |
| 17 |
2025-08-20 |
1.9510 |
2.2510 |
| 18 |
2025-08-19 |
1.9280 |
2.2280 |
| 19 |
2025-08-18 |
1.9360 |
2.2360 |
| 20 |
2025-08-15 |
1.9230 |
2.2230 |
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