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 |
2026-04-17 |
5.4964 |
5.4964 |
| 2 |
2026-04-16 |
5.5671 |
5.5671 |
| 3 |
2026-04-15 |
5.5323 |
5.5323 |
| 4 |
2026-04-14 |
5.5098 |
5.5098 |
| 5 |
2026-04-13 |
5.4409 |
5.4409 |
| 6 |
2026-04-10 |
5.4397 |
5.4397 |
| 7 |
2026-04-09 |
5.4413 |
5.4413 |
| 8 |
2026-04-08 |
5.5219 |
5.5219 |
| 9 |
2026-04-07 |
5.3436 |
5.3436 |
| 10 |
2026-04-03 |
5.3388 |
5.3388 |
| 11 |
2026-04-02 |
5.3686 |
5.3686 |
| 12 |
2026-04-01 |
5.4191 |
5.4191 |
| 13 |
2026-03-31 |
5.3277 |
5.3277 |
| 14 |
2026-03-30 |
5.4205 |
5.4205 |
| 15 |
2026-03-27 |
5.4163 |
5.4163 |
| 16 |
2026-03-26 |
5.3775 |
5.3775 |
| 17 |
2026-03-25 |
5.4605 |
5.4605 |
| 18 |
2026-03-24 |
5.4142 |
5.4142 |
| 19 |
2026-03-23 |
5.3094 |
5.3094 |
| 20 |
2026-03-20 |
5.5335 |
5.5335 |
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