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 |
2025-04-18 |
4.7978 |
4.7978 |
| 2 |
2025-04-17 |
4.8287 |
4.8287 |
| 3 |
2025-04-16 |
4.7804 |
4.7804 |
| 4 |
2025-04-15 |
4.8992 |
4.8992 |
| 5 |
2025-04-14 |
4.9108 |
4.9108 |
| 6 |
2025-04-11 |
4.8245 |
4.8245 |
| 7 |
2025-04-10 |
4.7653 |
4.7653 |
| 8 |
2025-04-09 |
4.6532 |
4.6532 |
| 9 |
2025-04-08 |
4.5100 |
4.5100 |
| 10 |
2025-04-07 |
4.4513 |
4.4513 |
| 11 |
2025-04-03 |
5.2052 |
5.2052 |
| 12 |
2025-04-02 |
5.2719 |
5.2719 |
| 13 |
2025-04-01 |
5.2430 |
5.2430 |
| 14 |
2025-03-31 |
5.3098 |
5.3098 |
| 15 |
2025-03-28 |
5.3226 |
5.3226 |
| 16 |
2025-03-27 |
5.3726 |
5.3726 |
| 17 |
2025-03-26 |
5.4021 |
5.4021 |
| 18 |
2025-03-25 |
5.3597 |
5.3597 |
| 19 |
2025-03-24 |
5.4639 |
5.4639 |
| 20 |
2025-03-21 |
5.4622 |
5.4622 |
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