招商中小盘混合(217013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.4210 |
3.4210 |
| 2 |
2025-09-10 |
3.3360 |
3.3360 |
| 3 |
2025-09-09 |
3.3370 |
3.3370 |
| 4 |
2025-09-08 |
3.3520 |
3.3520 |
| 5 |
2025-09-05 |
3.3150 |
3.3150 |
| 6 |
2025-09-04 |
3.2350 |
3.2350 |
| 7 |
2025-09-03 |
3.3190 |
3.3190 |
| 8 |
2025-09-02 |
3.3510 |
3.3510 |
| 9 |
2025-09-01 |
3.3990 |
3.3990 |
| 10 |
2025-08-29 |
3.3820 |
3.3820 |
| 11 |
2025-08-28 |
3.3670 |
3.3670 |
| 12 |
2025-08-27 |
3.3050 |
3.3050 |
| 13 |
2025-08-26 |
3.3530 |
3.3530 |
| 14 |
2025-08-25 |
3.3620 |
3.3620 |
| 15 |
2025-08-22 |
3.3180 |
3.3180 |
| 16 |
2025-08-21 |
3.2540 |
3.2540 |
| 17 |
2025-08-20 |
3.2620 |
3.2620 |
| 18 |
2025-08-19 |
3.2310 |
3.2310 |
| 19 |
2025-08-18 |
3.2230 |
3.2230 |
| 20 |
2025-08-15 |
3.1460 |
3.1460 |
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