招商稳健优选股票A(004784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
4.3216 |
4.3216 |
| 2 |
2026-04-09 |
4.2124 |
4.2124 |
| 3 |
2026-04-08 |
4.1851 |
4.1851 |
| 4 |
2026-04-07 |
4.0264 |
4.0264 |
| 5 |
2026-04-03 |
4.0089 |
4.0089 |
| 6 |
2026-04-02 |
3.9956 |
3.9956 |
| 7 |
2026-04-01 |
4.0701 |
4.0701 |
| 8 |
2026-03-31 |
4.0054 |
4.0054 |
| 9 |
2026-03-30 |
4.1180 |
4.1180 |
| 10 |
2026-03-27 |
4.1433 |
4.1433 |
| 11 |
2026-03-26 |
4.1225 |
4.1225 |
| 12 |
2026-03-25 |
4.1872 |
4.1872 |
| 13 |
2026-03-24 |
4.1322 |
4.1322 |
| 14 |
2026-03-23 |
4.0950 |
4.0950 |
| 15 |
2026-03-20 |
4.2558 |
4.2558 |
| 16 |
2026-03-19 |
4.2430 |
4.2430 |
| 17 |
2026-03-18 |
4.3410 |
4.3410 |
| 18 |
2026-03-17 |
4.2278 |
4.2278 |
| 19 |
2026-03-16 |
4.3489 |
4.3489 |
| 20 |
2026-03-13 |
4.3773 |
4.3773 |
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