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 |
2025-04-28 |
2.5784 |
2.5784 |
| 2 |
2025-04-25 |
2.5923 |
2.5923 |
| 3 |
2025-04-24 |
2.5902 |
2.5902 |
| 4 |
2025-04-23 |
2.6188 |
2.6188 |
| 5 |
2025-04-22 |
2.6157 |
2.6157 |
| 6 |
2025-04-21 |
2.6352 |
2.6352 |
| 7 |
2025-04-18 |
2.5866 |
2.5866 |
| 8 |
2025-04-17 |
2.6094 |
2.6094 |
| 9 |
2025-04-16 |
2.6112 |
2.6112 |
| 10 |
2025-04-15 |
2.6356 |
2.6356 |
| 11 |
2025-04-14 |
2.6486 |
2.6486 |
| 12 |
2025-04-11 |
2.6204 |
2.6204 |
| 13 |
2025-04-10 |
2.5535 |
2.5535 |
| 14 |
2025-04-09 |
2.5078 |
2.5078 |
| 15 |
2025-04-08 |
2.4563 |
2.4563 |
| 16 |
2025-04-07 |
2.4769 |
2.4769 |
| 17 |
2025-04-03 |
2.7055 |
2.7055 |
| 18 |
2025-04-02 |
2.7572 |
2.7572 |
| 19 |
2025-04-01 |
2.7392 |
2.7392 |
| 20 |
2025-03-31 |
2.7493 |
2.7493 |
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