招商量化精选股票A(001917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.6002 |
2.6702 |
| 2 |
2025-04-25 |
2.6394 |
2.7094 |
| 3 |
2025-04-24 |
2.6340 |
2.7040 |
| 4 |
2025-04-23 |
2.6403 |
2.7103 |
| 5 |
2025-04-22 |
2.6138 |
2.6838 |
| 6 |
2025-04-21 |
2.6007 |
2.6707 |
| 7 |
2025-04-18 |
2.5569 |
2.6269 |
| 8 |
2025-04-17 |
2.5472 |
2.6172 |
| 9 |
2025-04-16 |
2.5404 |
2.6104 |
| 10 |
2025-04-15 |
2.5785 |
2.6485 |
| 11 |
2025-04-14 |
2.5638 |
2.6338 |
| 12 |
2025-04-11 |
2.5277 |
2.5977 |
| 13 |
2025-04-10 |
2.5183 |
2.5883 |
| 14 |
2025-04-09 |
2.4512 |
2.5212 |
| 15 |
2025-04-08 |
2.4223 |
2.4923 |
| 16 |
2025-04-07 |
2.4692 |
2.5392 |
| 17 |
2025-04-03 |
2.7494 |
2.8194 |
| 18 |
2025-04-02 |
2.8012 |
2.8712 |
| 19 |
2025-04-01 |
2.7923 |
2.8623 |
| 20 |
2025-03-31 |
2.7716 |
2.8416 |
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