招商优势企业混合A(217021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
5.6157 |
5.6157 |
| 2 |
2025-07-31 |
5.6383 |
5.6383 |
| 3 |
2025-07-30 |
5.5623 |
5.5623 |
| 4 |
2025-07-29 |
5.6422 |
5.6422 |
| 5 |
2025-07-28 |
5.5973 |
5.5973 |
| 6 |
2025-07-25 |
5.6408 |
5.6408 |
| 7 |
2025-07-24 |
5.6139 |
5.6139 |
| 8 |
2025-07-23 |
5.5141 |
5.5141 |
| 9 |
2025-07-22 |
5.4342 |
5.4342 |
| 10 |
2025-07-21 |
5.4866 |
5.4866 |
| 11 |
2025-07-18 |
5.4967 |
5.4967 |
| 12 |
2025-07-17 |
5.3965 |
5.3965 |
| 13 |
2025-07-16 |
5.3513 |
5.3513 |
| 14 |
2025-07-15 |
5.3487 |
5.3487 |
| 15 |
2025-07-14 |
5.1206 |
5.1206 |
| 16 |
2025-07-11 |
5.0882 |
5.0882 |
| 17 |
2025-07-10 |
5.0100 |
5.0100 |
| 18 |
2025-07-09 |
5.0092 |
5.0092 |
| 19 |
2025-07-08 |
5.0527 |
5.0527 |
| 20 |
2025-07-07 |
4.9790 |
4.9790 |
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