招商稳健优选股票C(019863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.1594 |
3.1594 |
| 2 |
2025-07-31 |
3.2149 |
3.2149 |
| 3 |
2025-07-30 |
3.2012 |
3.2012 |
| 4 |
2025-07-29 |
3.2380 |
3.2380 |
| 5 |
2025-07-28 |
3.1112 |
3.1112 |
| 6 |
2025-07-25 |
3.0156 |
3.0156 |
| 7 |
2025-07-24 |
3.0009 |
3.0009 |
| 8 |
2025-07-23 |
3.0073 |
3.0073 |
| 9 |
2025-07-22 |
3.0184 |
3.0184 |
| 10 |
2025-07-21 |
3.0345 |
3.0345 |
| 11 |
2025-07-18 |
3.0478 |
3.0478 |
| 12 |
2025-07-17 |
3.0721 |
3.0721 |
| 13 |
2025-07-16 |
2.9622 |
2.9622 |
| 14 |
2025-07-15 |
2.9729 |
2.9729 |
| 15 |
2025-07-14 |
2.8357 |
2.8357 |
| 16 |
2025-07-11 |
2.8190 |
2.8190 |
| 17 |
2025-07-10 |
2.8479 |
2.8479 |
| 18 |
2025-07-09 |
2.8524 |
2.8524 |
| 19 |
2025-07-08 |
2.8600 |
2.8600 |
| 20 |
2025-07-07 |
2.7598 |
2.7598 |
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