招商优势企业混合C(017821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
4.7739 |
4.7739 |
| 2 |
2026-07-24 |
4.6501 |
4.6501 |
| 3 |
2026-07-23 |
4.7386 |
4.7386 |
| 4 |
2026-07-22 |
4.7073 |
4.7073 |
| 5 |
2026-07-21 |
4.7131 |
4.7131 |
| 6 |
2026-07-20 |
4.6179 |
4.6179 |
| 7 |
2026-07-17 |
4.5243 |
4.5243 |
| 8 |
2026-07-16 |
4.6087 |
4.6087 |
| 9 |
2026-07-15 |
4.5754 |
4.5754 |
| 10 |
2026-07-14 |
4.4661 |
4.4661 |
| 11 |
2026-07-13 |
4.4072 |
4.4072 |
| 12 |
2026-07-10 |
4.4082 |
4.4082 |
| 13 |
2026-07-09 |
4.3697 |
4.3697 |
| 14 |
2026-07-08 |
4.3917 |
4.3917 |
| 15 |
2026-07-07 |
4.3828 |
4.3828 |
| 16 |
2026-07-06 |
4.4905 |
4.4905 |
| 17 |
2026-07-03 |
4.4106 |
4.4106 |
| 18 |
2026-07-02 |
4.3732 |
4.3732 |
| 19 |
2026-07-01 |
4.3510 |
4.3510 |
| 20 |
2026-06-30 |
4.3472 |
4.3472 |
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