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 |
2025-11-13 |
3.5616 |
3.6316 |
| 2 |
2025-11-12 |
3.5243 |
3.5943 |
| 3 |
2025-11-11 |
3.5389 |
3.6089 |
| 4 |
2025-11-10 |
3.5527 |
3.6227 |
| 5 |
2025-11-07 |
3.5699 |
3.6399 |
| 6 |
2025-11-06 |
3.5790 |
3.6490 |
| 7 |
2025-11-05 |
3.5467 |
3.6167 |
| 8 |
2025-11-04 |
3.5066 |
3.5766 |
| 9 |
2025-11-03 |
3.5623 |
3.6323 |
| 10 |
2025-10-31 |
3.5590 |
3.6290 |
| 11 |
2025-10-30 |
3.5737 |
3.6437 |
| 12 |
2025-10-29 |
3.6375 |
3.7075 |
| 13 |
2025-10-28 |
3.6131 |
3.6831 |
| 14 |
2025-10-27 |
3.6301 |
3.7001 |
| 15 |
2025-10-24 |
3.5897 |
3.6597 |
| 16 |
2025-10-23 |
3.5514 |
3.6214 |
| 17 |
2025-10-22 |
3.5414 |
3.6114 |
| 18 |
2025-10-21 |
3.5575 |
3.6275 |
| 19 |
2025-10-20 |
3.4981 |
3.5681 |
| 20 |
2025-10-17 |
3.4589 |
3.5289 |
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
