招商稳健优选股票A(004784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.8572 |
3.8572 |
| 2 |
2025-09-03 |
4.2322 |
4.2322 |
| 3 |
2025-09-02 |
4.1235 |
4.1235 |
| 4 |
2025-09-01 |
4.4056 |
4.4056 |
| 5 |
2025-08-29 |
4.2336 |
4.2336 |
| 6 |
2025-08-28 |
4.1670 |
4.1670 |
| 7 |
2025-08-27 |
3.8329 |
3.8329 |
| 8 |
2025-08-26 |
3.7345 |
3.7345 |
| 9 |
2025-08-25 |
3.7899 |
3.7899 |
| 10 |
2025-08-22 |
3.6197 |
3.6197 |
| 11 |
2025-08-21 |
3.5028 |
3.5028 |
| 12 |
2025-08-20 |
3.6010 |
3.6010 |
| 13 |
2025-08-19 |
3.6346 |
3.6346 |
| 14 |
2025-08-18 |
3.6109 |
3.6109 |
| 15 |
2025-08-15 |
3.4980 |
3.4980 |
| 16 |
2025-08-14 |
3.4128 |
3.4128 |
| 17 |
2025-08-13 |
3.4822 |
3.4822 |
| 18 |
2025-08-12 |
3.2747 |
3.2747 |
| 19 |
2025-08-11 |
3.2114 |
3.2114 |
| 20 |
2025-08-08 |
3.1059 |
3.1059 |
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