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 |
2025-07-18 |
5.4967 |
5.4967 |
| 2 |
2025-07-17 |
5.3965 |
5.3965 |
| 3 |
2025-07-16 |
5.3513 |
5.3513 |
| 4 |
2025-07-15 |
5.3487 |
5.3487 |
| 5 |
2025-07-14 |
5.1206 |
5.1206 |
| 6 |
2025-07-11 |
5.0882 |
5.0882 |
| 7 |
2025-07-10 |
5.0100 |
5.0100 |
| 8 |
2025-07-09 |
5.0092 |
5.0092 |
| 9 |
2025-07-08 |
5.0527 |
5.0527 |
| 10 |
2025-07-07 |
4.9790 |
4.9790 |
| 11 |
2025-07-04 |
5.0151 |
5.0151 |
| 12 |
2025-07-03 |
5.0205 |
5.0205 |
| 13 |
2025-07-02 |
5.0253 |
5.0253 |
| 14 |
2025-07-01 |
5.1154 |
5.1154 |
| 15 |
2025-06-30 |
5.1169 |
5.1169 |
| 16 |
2025-06-27 |
5.1061 |
5.1061 |
| 17 |
2025-06-26 |
5.0787 |
5.0787 |
| 18 |
2025-06-25 |
5.1006 |
5.1006 |
| 19 |
2025-06-24 |
5.0302 |
5.0302 |
| 20 |
2025-06-23 |
4.8823 |
4.8823 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
