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 |
2025-06-18 |
4.9666 |
4.9666 |
| 2 |
2025-06-17 |
4.9862 |
4.9862 |
| 3 |
2025-06-16 |
5.0353 |
5.0353 |
| 4 |
2025-06-13 |
5.0245 |
5.0245 |
| 5 |
2025-06-12 |
5.1252 |
5.1252 |
| 6 |
2025-06-11 |
5.1412 |
5.1412 |
| 7 |
2025-06-10 |
5.1353 |
5.1353 |
| 8 |
2025-06-09 |
5.1767 |
5.1767 |
| 9 |
2025-06-06 |
5.0288 |
5.0288 |
| 10 |
2025-06-05 |
5.0545 |
5.0545 |
| 11 |
2025-06-04 |
4.9496 |
4.9496 |
| 12 |
2025-06-03 |
4.9027 |
4.9027 |
| 13 |
2025-05-30 |
4.9001 |
4.9001 |
| 14 |
2025-05-29 |
5.0125 |
5.0125 |
| 15 |
2025-05-28 |
4.9092 |
4.9092 |
| 16 |
2025-05-27 |
4.9789 |
4.9789 |
| 17 |
2025-05-26 |
5.0011 |
5.0011 |
| 18 |
2025-05-23 |
5.0310 |
5.0310 |
| 19 |
2025-05-22 |
5.0815 |
5.0815 |
| 20 |
2025-05-21 |
5.1256 |
5.1256 |
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