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 |
2025-09-03 |
3.3822 |
3.4522 |
| 2 |
2025-09-02 |
3.4128 |
3.4828 |
| 3 |
2025-09-01 |
3.4886 |
3.5586 |
| 4 |
2025-08-29 |
3.4636 |
3.5336 |
| 5 |
2025-08-28 |
3.4479 |
3.5179 |
| 6 |
2025-08-27 |
3.4208 |
3.4908 |
| 7 |
2025-08-26 |
3.4777 |
3.5477 |
| 8 |
2025-08-25 |
3.4607 |
3.5307 |
| 9 |
2025-08-22 |
3.4350 |
3.5050 |
| 10 |
2025-08-21 |
3.4170 |
3.4870 |
| 11 |
2025-08-20 |
3.4116 |
3.4816 |
| 12 |
2025-08-19 |
3.3613 |
3.4313 |
| 13 |
2025-08-18 |
3.3555 |
3.4255 |
| 14 |
2025-08-15 |
3.3272 |
3.3972 |
| 15 |
2025-08-14 |
3.2681 |
3.3381 |
| 16 |
2025-08-13 |
3.3084 |
3.3784 |
| 17 |
2025-08-12 |
3.2756 |
3.3456 |
| 18 |
2025-08-11 |
3.2727 |
3.3427 |
| 19 |
2025-08-08 |
3.2382 |
3.3082 |
| 20 |
2025-08-07 |
3.2138 |
3.2838 |
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