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 |
2026-04-20 |
3.7326 |
3.8026 |
| 2 |
2026-04-17 |
3.7190 |
3.7890 |
| 3 |
2026-04-16 |
3.7255 |
3.7955 |
| 4 |
2026-04-15 |
3.6804 |
3.7504 |
| 5 |
2026-04-14 |
3.6843 |
3.7543 |
| 6 |
2026-04-13 |
3.6463 |
3.7163 |
| 7 |
2026-04-10 |
3.6566 |
3.7266 |
| 8 |
2026-04-09 |
3.6172 |
3.6872 |
| 9 |
2026-04-08 |
3.6293 |
3.6993 |
| 10 |
2026-04-07 |
3.5001 |
3.5701 |
| 11 |
2026-04-03 |
3.4767 |
3.5467 |
| 12 |
2026-04-02 |
3.5269 |
3.5969 |
| 13 |
2026-04-01 |
3.5807 |
3.6507 |
| 14 |
2026-03-31 |
3.5174 |
3.5874 |
| 15 |
2026-03-30 |
3.5657 |
3.6357 |
| 16 |
2026-03-27 |
3.5673 |
3.6373 |
| 17 |
2026-03-26 |
3.5294 |
3.5994 |
| 18 |
2026-03-25 |
3.5705 |
3.6405 |
| 19 |
2026-03-24 |
3.5107 |
3.5807 |
| 20 |
2026-03-23 |
3.4094 |
3.4794 |
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