招商稳健优选股票A(004784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.0772 |
3.0772 |
| 2 |
2025-07-31 |
3.1312 |
3.1312 |
| 3 |
2025-07-30 |
3.1178 |
3.1178 |
| 4 |
2025-07-29 |
3.1535 |
3.1535 |
| 5 |
2025-07-28 |
3.0301 |
3.0301 |
| 6 |
2025-07-25 |
2.9367 |
2.9367 |
| 7 |
2025-07-24 |
2.9223 |
2.9223 |
| 8 |
2025-07-23 |
2.9285 |
2.9285 |
| 9 |
2025-07-22 |
2.9393 |
2.9393 |
| 10 |
2025-07-21 |
2.9549 |
2.9549 |
| 11 |
2025-07-18 |
2.9677 |
2.9677 |
| 12 |
2025-07-17 |
2.9914 |
2.9914 |
| 13 |
2025-07-16 |
2.8843 |
2.8843 |
| 14 |
2025-07-15 |
2.8946 |
2.8946 |
| 15 |
2025-07-14 |
2.7610 |
2.7610 |
| 16 |
2025-07-11 |
2.7446 |
2.7446 |
| 17 |
2025-07-10 |
2.7727 |
2.7727 |
| 18 |
2025-07-09 |
2.7770 |
2.7770 |
| 19 |
2025-07-08 |
2.7844 |
2.7844 |
| 20 |
2025-07-07 |
2.6868 |
2.6868 |
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