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 |
2025-11-13 |
5.6754 |
5.6754 |
| 2 |
2025-11-12 |
5.6263 |
5.6263 |
| 3 |
2025-11-11 |
5.6027 |
5.6027 |
| 4 |
2025-11-10 |
5.6150 |
5.6150 |
| 5 |
2025-11-07 |
5.4574 |
5.4574 |
| 6 |
2025-11-06 |
5.4695 |
5.4695 |
| 7 |
2025-11-05 |
5.4364 |
5.4364 |
| 8 |
2025-11-04 |
5.4753 |
5.4753 |
| 9 |
2025-11-03 |
5.5573 |
5.5573 |
| 10 |
2025-10-31 |
5.5245 |
5.5245 |
| 11 |
2025-10-30 |
5.5379 |
5.5379 |
| 12 |
2025-10-29 |
5.5833 |
5.5833 |
| 13 |
2025-10-28 |
5.5375 |
5.5375 |
| 14 |
2025-10-27 |
5.5922 |
5.5922 |
| 15 |
2025-10-24 |
5.5757 |
5.5757 |
| 16 |
2025-10-23 |
5.5709 |
5.5709 |
| 17 |
2025-10-22 |
5.5687 |
5.5687 |
| 18 |
2025-10-21 |
5.6215 |
5.6215 |
| 19 |
2025-10-20 |
5.5805 |
5.5805 |
| 20 |
2025-10-17 |
5.5820 |
5.5820 |
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