招商匠心优选混合C(017965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.6452 |
1.6452 |
| 2 |
2025-11-12 |
1.6129 |
1.6129 |
| 3 |
2025-11-11 |
1.6153 |
1.6153 |
| 4 |
2025-11-10 |
1.6223 |
1.6223 |
| 5 |
2025-11-07 |
1.5976 |
1.5976 |
| 6 |
2025-11-06 |
1.5895 |
1.5895 |
| 7 |
2025-11-05 |
1.5635 |
1.5635 |
| 8 |
2025-11-04 |
1.5498 |
1.5498 |
| 9 |
2025-11-03 |
1.5768 |
1.5768 |
| 10 |
2025-10-31 |
1.5732 |
1.5732 |
| 11 |
2025-10-30 |
1.5778 |
1.5778 |
| 12 |
2025-10-29 |
1.5834 |
1.5834 |
| 13 |
2025-10-28 |
1.5576 |
1.5576 |
| 14 |
2025-10-27 |
1.5852 |
1.5852 |
| 15 |
2025-10-24 |
1.5772 |
1.5772 |
| 16 |
2025-10-23 |
1.5766 |
1.5766 |
| 17 |
2025-10-22 |
1.5744 |
1.5744 |
| 18 |
2025-10-21 |
1.5882 |
1.5882 |
| 19 |
2025-10-20 |
1.5760 |
1.5760 |
| 20 |
2025-10-17 |
1.5940 |
1.5940 |
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