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 |
2025-06-18 |
2.6590 |
2.6590 |
| 2 |
2025-06-17 |
2.6085 |
2.6085 |
| 3 |
2025-06-16 |
2.6269 |
2.6269 |
| 4 |
2025-06-13 |
2.5930 |
2.5930 |
| 5 |
2025-06-12 |
2.6178 |
2.6178 |
| 6 |
2025-06-11 |
2.5860 |
2.5860 |
| 7 |
2025-06-10 |
2.5854 |
2.5854 |
| 8 |
2025-06-09 |
2.6215 |
2.6215 |
| 9 |
2025-06-06 |
2.5951 |
2.5951 |
| 10 |
2025-06-05 |
2.5997 |
2.5997 |
| 11 |
2025-06-04 |
2.5519 |
2.5519 |
| 12 |
2025-06-03 |
2.5260 |
2.5260 |
| 13 |
2025-05-30 |
2.5299 |
2.5299 |
| 14 |
2025-05-29 |
2.5791 |
2.5791 |
| 15 |
2025-05-28 |
2.5505 |
2.5505 |
| 16 |
2025-05-27 |
2.5377 |
2.5377 |
| 17 |
2025-05-26 |
2.5715 |
2.5715 |
| 18 |
2025-05-23 |
2.5490 |
2.5490 |
| 19 |
2025-05-22 |
2.5869 |
2.5869 |
| 20 |
2025-05-21 |
2.6075 |
2.6075 |
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