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 |
2025-06-18 |
2.7321 |
2.7321 |
| 2 |
2025-06-17 |
2.6802 |
2.6802 |
| 3 |
2025-06-16 |
2.6992 |
2.6992 |
| 4 |
2025-06-13 |
2.6645 |
2.6645 |
| 5 |
2025-06-12 |
2.6900 |
2.6900 |
| 6 |
2025-06-11 |
2.6574 |
2.6574 |
| 7 |
2025-06-10 |
2.6568 |
2.6568 |
| 8 |
2025-06-09 |
2.6940 |
2.6940 |
| 9 |
2025-06-06 |
2.6669 |
2.6669 |
| 10 |
2025-06-05 |
2.6717 |
2.6717 |
| 11 |
2025-06-04 |
2.6227 |
2.6227 |
| 12 |
2025-06-03 |
2.5961 |
2.5961 |
| 13 |
2025-05-30 |
2.6003 |
2.6003 |
| 14 |
2025-05-29 |
2.6509 |
2.6509 |
| 15 |
2025-05-28 |
2.6215 |
2.6215 |
| 16 |
2025-05-27 |
2.6084 |
2.6084 |
| 17 |
2025-05-26 |
2.6432 |
2.6432 |
| 18 |
2025-05-23 |
2.6201 |
2.6201 |
| 19 |
2025-05-22 |
2.6592 |
2.6592 |
| 20 |
2025-05-21 |
2.6804 |
2.6804 |
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