招商优势企业混合A(217021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
4.9001 |
4.9001 |
| 2 |
2025-05-29 |
5.0125 |
5.0125 |
| 3 |
2025-05-28 |
4.9092 |
4.9092 |
| 4 |
2025-05-27 |
4.9789 |
4.9789 |
| 5 |
2025-05-26 |
5.0011 |
5.0011 |
| 6 |
2025-05-23 |
5.0310 |
5.0310 |
| 7 |
2025-05-22 |
5.0815 |
5.0815 |
| 8 |
2025-05-21 |
5.1256 |
5.1256 |
| 9 |
2025-05-20 |
5.1264 |
5.1264 |
| 10 |
2025-05-19 |
5.1167 |
5.1167 |
| 11 |
2025-05-16 |
5.1678 |
5.1678 |
| 12 |
2025-05-15 |
5.1516 |
5.1516 |
| 13 |
2025-05-14 |
5.2671 |
5.2671 |
| 14 |
2025-05-13 |
5.2501 |
5.2501 |
| 15 |
2025-05-12 |
5.2886 |
5.2886 |
| 16 |
2025-05-09 |
5.1058 |
5.1058 |
| 17 |
2025-05-08 |
5.1727 |
5.1727 |
| 18 |
2025-05-07 |
5.0895 |
5.0895 |
| 19 |
2025-05-06 |
5.1417 |
5.1417 |
| 20 |
2025-04-30 |
5.0019 |
5.0019 |
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