招商优势企业混合C(017821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
5.6807 |
5.6807 |
| 2 |
2025-09-03 |
5.7328 |
5.7328 |
| 3 |
2025-09-02 |
5.8145 |
5.8145 |
| 4 |
2025-09-01 |
5.9059 |
5.9059 |
| 5 |
2025-08-29 |
5.8669 |
5.8669 |
| 6 |
2025-08-28 |
5.8216 |
5.8216 |
| 7 |
2025-08-27 |
5.8251 |
5.8251 |
| 8 |
2025-08-26 |
5.9365 |
5.9365 |
| 9 |
2025-08-25 |
5.9214 |
5.9214 |
| 10 |
2025-08-22 |
5.8867 |
5.8867 |
| 11 |
2025-08-21 |
5.8166 |
5.8166 |
| 12 |
2025-08-20 |
5.7783 |
5.7783 |
| 13 |
2025-08-19 |
5.7161 |
5.7161 |
| 14 |
2025-08-18 |
5.7559 |
5.7559 |
| 15 |
2025-08-15 |
5.7143 |
5.7143 |
| 16 |
2025-08-14 |
5.6235 |
5.6235 |
| 17 |
2025-08-13 |
5.6476 |
5.6476 |
| 18 |
2025-08-12 |
5.5909 |
5.5909 |
| 19 |
2025-08-11 |
5.6177 |
5.6177 |
| 20 |
2025-08-08 |
5.5527 |
5.5527 |
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