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 |
2025-08-01 |
5.5147 |
5.5147 |
| 2 |
2025-07-31 |
5.5370 |
5.5370 |
| 3 |
2025-07-30 |
5.4624 |
5.4624 |
| 4 |
2025-07-29 |
5.5410 |
5.5410 |
| 5 |
2025-07-28 |
5.4969 |
5.4969 |
| 6 |
2025-07-25 |
5.5399 |
5.5399 |
| 7 |
2025-07-24 |
5.5136 |
5.5136 |
| 8 |
2025-07-23 |
5.4157 |
5.4157 |
| 9 |
2025-07-22 |
5.3373 |
5.3373 |
| 10 |
2025-07-21 |
5.3889 |
5.3889 |
| 11 |
2025-07-18 |
5.3990 |
5.3990 |
| 12 |
2025-07-17 |
5.3007 |
5.3007 |
| 13 |
2025-07-16 |
5.2563 |
5.2563 |
| 14 |
2025-07-15 |
5.2539 |
5.2539 |
| 15 |
2025-07-14 |
5.0299 |
5.0299 |
| 16 |
2025-07-11 |
4.9985 |
4.9985 |
| 17 |
2025-07-10 |
4.9217 |
4.9217 |
| 18 |
2025-07-09 |
4.9210 |
4.9210 |
| 19 |
2025-07-08 |
4.9639 |
4.9639 |
| 20 |
2025-07-07 |
4.8916 |
4.8916 |
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