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 |
2025-05-30 |
2.7048 |
2.7748 |
| 2 |
2025-05-29 |
2.7333 |
2.8033 |
| 3 |
2025-05-28 |
2.7034 |
2.7734 |
| 4 |
2025-05-27 |
2.7013 |
2.7713 |
| 5 |
2025-05-26 |
2.7017 |
2.7717 |
| 6 |
2025-05-23 |
2.6953 |
2.7653 |
| 7 |
2025-05-22 |
2.7103 |
2.7803 |
| 8 |
2025-05-21 |
2.7337 |
2.8037 |
| 9 |
2025-05-20 |
2.7325 |
2.8025 |
| 10 |
2025-05-19 |
2.7097 |
2.7797 |
| 11 |
2025-05-16 |
2.7002 |
2.7702 |
| 12 |
2025-05-15 |
2.6765 |
2.7465 |
| 13 |
2025-05-14 |
2.7031 |
2.7731 |
| 14 |
2025-05-13 |
2.7062 |
2.7762 |
| 15 |
2025-05-12 |
2.7037 |
2.7737 |
| 16 |
2025-05-09 |
2.6716 |
2.7416 |
| 17 |
2025-05-08 |
2.6874 |
2.7574 |
| 18 |
2025-05-07 |
2.6708 |
2.7408 |
| 19 |
2025-05-06 |
2.6686 |
2.7386 |
| 20 |
2025-04-30 |
2.6158 |
2.6858 |
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