招商优势企业混合C(017821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
4.8809 |
4.8809 |
| 2 |
2025-06-17 |
4.9003 |
4.9003 |
| 3 |
2025-06-16 |
4.9486 |
4.9486 |
| 4 |
2025-06-13 |
4.9382 |
4.9382 |
| 5 |
2025-06-12 |
5.0373 |
5.0373 |
| 6 |
2025-06-11 |
5.0531 |
5.0531 |
| 7 |
2025-06-10 |
5.0474 |
5.0474 |
| 8 |
2025-06-09 |
5.0881 |
5.0881 |
| 9 |
2025-06-06 |
4.9430 |
4.9430 |
| 10 |
2025-06-05 |
4.9683 |
4.9683 |
| 11 |
2025-06-04 |
4.8653 |
4.8653 |
| 12 |
2025-06-03 |
4.8193 |
4.8193 |
| 13 |
2025-05-30 |
4.8167 |
4.8167 |
| 14 |
2025-05-29 |
4.9273 |
4.9273 |
| 15 |
2025-05-28 |
4.8258 |
4.8258 |
| 16 |
2025-05-27 |
4.8945 |
4.8945 |
| 17 |
2025-05-26 |
4.9163 |
4.9163 |
| 18 |
2025-05-23 |
4.9460 |
4.9460 |
| 19 |
2025-05-22 |
4.9957 |
4.9957 |
| 20 |
2025-05-21 |
5.0391 |
5.0391 |
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