招商量化精选股票A(001917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.2553 |
2.3253 |
| 2 |
2024-04-18 |
2.2477 |
2.3177 |
| 3 |
2024-04-17 |
2.2317 |
2.3017 |
| 4 |
2024-04-16 |
2.1222 |
2.1922 |
| 5 |
2024-04-15 |
2.2339 |
2.3039 |
| 6 |
2024-04-12 |
2.2671 |
2.3371 |
| 7 |
2024-04-11 |
2.2672 |
2.3372 |
| 8 |
2024-04-10 |
2.2462 |
2.3162 |
| 9 |
2024-04-09 |
2.2841 |
2.3541 |
| 10 |
2024-04-08 |
2.2607 |
2.3307 |
| 11 |
2024-04-03 |
2.3029 |
2.3729 |
| 12 |
2024-04-02 |
2.3069 |
2.3769 |
| 13 |
2024-04-01 |
2.3041 |
2.3741 |
| 14 |
2024-03-29 |
2.2575 |
2.3275 |
| 15 |
2024-03-28 |
2.2192 |
2.2892 |
| 16 |
2024-03-27 |
2.1789 |
2.2489 |
| 17 |
2024-03-26 |
2.2390 |
2.3090 |
| 18 |
2024-03-25 |
2.2340 |
2.3040 |
| 19 |
2024-03-22 |
2.2623 |
2.3323 |
| 20 |
2024-03-21 |
2.2782 |
2.3482 |
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