招商量化精选股票A(001917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.0470 |
3.1170 |
| 2 |
2025-07-17 |
3.0534 |
3.1234 |
| 3 |
2025-07-16 |
3.0424 |
3.1124 |
| 4 |
2025-07-15 |
3.0309 |
3.1009 |
| 5 |
2025-07-14 |
3.0269 |
3.0969 |
| 6 |
2025-07-11 |
2.9882 |
3.0582 |
| 7 |
2025-07-10 |
2.9772 |
3.0472 |
| 8 |
2025-07-09 |
2.9687 |
3.0387 |
| 9 |
2025-07-08 |
2.9781 |
3.0481 |
| 10 |
2025-07-07 |
2.9377 |
3.0077 |
| 11 |
2025-07-04 |
2.9253 |
2.9953 |
| 12 |
2025-07-03 |
2.9468 |
3.0168 |
| 13 |
2025-07-02 |
2.9118 |
2.9818 |
| 14 |
2025-07-01 |
2.9116 |
2.9816 |
| 15 |
2025-06-30 |
2.8821 |
2.9521 |
| 16 |
2025-06-27 |
2.8482 |
2.9182 |
| 17 |
2025-06-26 |
2.8255 |
2.8955 |
| 18 |
2025-06-25 |
2.8418 |
2.9118 |
| 19 |
2025-06-24 |
2.8193 |
2.8893 |
| 20 |
2025-06-23 |
2.7575 |
2.8275 |
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