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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