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 |
2025-09-04 |
5.7881 |
5.7881 |
| 2 |
2025-09-03 |
5.8410 |
5.8410 |
| 3 |
2025-09-02 |
5.9242 |
5.9242 |
| 4 |
2025-09-01 |
6.0173 |
6.0173 |
| 5 |
2025-08-29 |
5.9772 |
5.9772 |
| 6 |
2025-08-28 |
5.9310 |
5.9310 |
| 7 |
2025-08-27 |
5.9344 |
5.9344 |
| 8 |
2025-08-26 |
6.0478 |
6.0478 |
| 9 |
2025-08-25 |
6.0324 |
6.0324 |
| 10 |
2025-08-22 |
5.9966 |
5.9966 |
| 11 |
2025-08-21 |
5.9252 |
5.9252 |
| 12 |
2025-08-20 |
5.8861 |
5.8861 |
| 13 |
2025-08-19 |
5.8226 |
5.8226 |
| 14 |
2025-08-18 |
5.8630 |
5.8630 |
| 15 |
2025-08-15 |
5.8204 |
5.8204 |
| 16 |
2025-08-14 |
5.7278 |
5.7278 |
| 17 |
2025-08-13 |
5.7522 |
5.7522 |
| 18 |
2025-08-12 |
5.6944 |
5.6944 |
| 19 |
2025-08-11 |
5.7216 |
5.7216 |
| 20 |
2025-08-08 |
5.6551 |
5.6551 |
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