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 |
2026-07-17 |
1.6920 |
1.6920 |
| 2 |
2026-07-16 |
1.7099 |
1.7099 |
| 3 |
2026-07-15 |
1.6897 |
1.6897 |
| 4 |
2026-07-14 |
1.6541 |
1.6541 |
| 5 |
2026-07-13 |
1.6373 |
1.6373 |
| 6 |
2026-07-10 |
1.6301 |
1.6301 |
| 7 |
2026-07-09 |
1.6139 |
1.6139 |
| 8 |
2026-07-08 |
1.6424 |
1.6424 |
| 9 |
2026-07-07 |
1.6359 |
1.6359 |
| 10 |
2026-07-06 |
1.6629 |
1.6629 |
| 11 |
2026-07-03 |
1.6397 |
1.6397 |
| 12 |
2026-07-02 |
1.6223 |
1.6223 |
| 13 |
2026-07-01 |
1.6044 |
1.6044 |
| 14 |
2026-06-30 |
1.5893 |
1.5893 |
| 15 |
2026-06-29 |
1.6116 |
1.6116 |
| 16 |
2026-06-26 |
1.5848 |
1.5848 |
| 17 |
2026-06-25 |
1.6125 |
1.6125 |
| 18 |
2026-06-24 |
1.6135 |
1.6135 |
| 19 |
2026-06-23 |
1.6257 |
1.6257 |
| 20 |
2026-06-22 |
1.6533 |
1.6533 |
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