招商稳健优选股票C(019863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.9582 |
3.9582 |
| 2 |
2025-09-03 |
4.3431 |
4.3431 |
| 3 |
2025-09-02 |
4.2316 |
4.2316 |
| 4 |
2025-09-01 |
4.5211 |
4.5211 |
| 5 |
2025-08-29 |
4.3448 |
4.3448 |
| 6 |
2025-08-28 |
4.2765 |
4.2765 |
| 7 |
2025-08-27 |
3.9337 |
3.9337 |
| 8 |
2025-08-26 |
3.8327 |
3.8327 |
| 9 |
2025-08-25 |
3.8896 |
3.8896 |
| 10 |
2025-08-22 |
3.7151 |
3.7151 |
| 11 |
2025-08-21 |
3.5953 |
3.5953 |
| 12 |
2025-08-20 |
3.6960 |
3.6960 |
| 13 |
2025-08-19 |
3.7307 |
3.7307 |
| 14 |
2025-08-18 |
3.7064 |
3.7064 |
| 15 |
2025-08-15 |
3.5906 |
3.5906 |
| 16 |
2025-08-14 |
3.5032 |
3.5032 |
| 17 |
2025-08-13 |
3.5745 |
3.5745 |
| 18 |
2025-08-12 |
3.3616 |
3.3616 |
| 19 |
2025-08-11 |
3.2966 |
3.2966 |
| 20 |
2025-08-08 |
3.1885 |
3.1885 |
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