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 |
2025-11-13 |
4.3095 |
4.3095 |
| 2 |
2025-11-12 |
4.2525 |
4.2525 |
| 3 |
2025-11-11 |
4.2461 |
4.2461 |
| 4 |
2025-11-10 |
4.2998 |
4.2998 |
| 5 |
2025-11-07 |
4.3188 |
4.3188 |
| 6 |
2025-11-06 |
4.3516 |
4.3516 |
| 7 |
2025-11-05 |
4.2281 |
4.2281 |
| 8 |
2025-11-04 |
4.1862 |
4.1862 |
| 9 |
2025-11-03 |
4.2333 |
4.2333 |
| 10 |
2025-10-31 |
4.1972 |
4.1972 |
| 11 |
2025-10-30 |
4.3864 |
4.3864 |
| 12 |
2025-10-29 |
4.4877 |
4.4877 |
| 13 |
2025-10-28 |
4.4122 |
4.4122 |
| 14 |
2025-10-27 |
4.4022 |
4.4022 |
| 15 |
2025-10-24 |
4.1942 |
4.1942 |
| 16 |
2025-10-23 |
3.9920 |
3.9920 |
| 17 |
2025-10-22 |
4.0504 |
4.0504 |
| 18 |
2025-10-21 |
4.0876 |
4.0876 |
| 19 |
2025-10-20 |
3.9297 |
3.9297 |
| 20 |
2025-10-17 |
3.9037 |
3.9037 |
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