招商稳健优选股票C(019863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
5.5523 |
5.5523 |
| 2 |
2026-07-16 |
5.9825 |
5.9825 |
| 3 |
2026-07-15 |
6.1204 |
6.1204 |
| 4 |
2026-07-14 |
6.3257 |
6.3257 |
| 5 |
2026-07-13 |
6.1527 |
6.1527 |
| 6 |
2026-07-10 |
6.3679 |
6.3679 |
| 7 |
2026-07-09 |
6.7765 |
6.7765 |
| 8 |
2026-07-08 |
6.3506 |
6.3506 |
| 9 |
2026-07-07 |
6.3916 |
6.3916 |
| 10 |
2026-07-06 |
6.3865 |
6.3865 |
| 11 |
2026-07-03 |
6.5102 |
6.5102 |
| 12 |
2026-07-02 |
6.4995 |
6.4995 |
| 13 |
2026-07-01 |
7.0350 |
7.0350 |
| 14 |
2026-06-30 |
7.2251 |
7.2251 |
| 15 |
2026-06-29 |
7.0199 |
7.0199 |
| 16 |
2026-06-26 |
6.9902 |
6.9902 |
| 17 |
2026-06-25 |
7.2380 |
7.2380 |
| 18 |
2026-06-24 |
7.0101 |
7.0101 |
| 19 |
2026-06-23 |
6.7461 |
6.7461 |
| 20 |
2026-06-22 |
6.9884 |
6.9884 |
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