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 |
2025-08-01 |
3.1316 |
3.2016 |
| 2 |
2025-07-31 |
3.1193 |
3.1893 |
| 3 |
2025-07-30 |
3.1578 |
3.2278 |
| 4 |
2025-07-29 |
3.1715 |
3.2415 |
| 5 |
2025-07-28 |
3.1601 |
3.2301 |
| 6 |
2025-07-25 |
3.1418 |
3.2118 |
| 7 |
2025-07-24 |
3.1331 |
3.2031 |
| 8 |
2025-07-23 |
3.1062 |
3.1762 |
| 9 |
2025-07-22 |
3.1194 |
3.1894 |
| 10 |
2025-07-21 |
3.0932 |
3.1632 |
| 11 |
2025-07-18 |
3.0470 |
3.1170 |
| 12 |
2025-07-17 |
3.0534 |
3.1234 |
| 13 |
2025-07-16 |
3.0424 |
3.1124 |
| 14 |
2025-07-15 |
3.0309 |
3.1009 |
| 15 |
2025-07-14 |
3.0269 |
3.0969 |
| 16 |
2025-07-11 |
2.9882 |
3.0582 |
| 17 |
2025-07-10 |
2.9772 |
3.0472 |
| 18 |
2025-07-09 |
2.9687 |
3.0387 |
| 19 |
2025-07-08 |
2.9781 |
3.0481 |
| 20 |
2025-07-07 |
2.9377 |
3.0077 |
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