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 |
2025-11-13 |
4.4171 |
4.4171 |
| 2 |
2025-11-12 |
4.3589 |
4.3589 |
| 3 |
2025-11-11 |
4.3524 |
4.3524 |
| 4 |
2025-11-10 |
4.4074 |
4.4074 |
| 5 |
2025-11-07 |
4.4271 |
4.4271 |
| 6 |
2025-11-06 |
4.4609 |
4.4609 |
| 7 |
2025-11-05 |
4.3343 |
4.3343 |
| 8 |
2025-11-04 |
4.2914 |
4.2914 |
| 9 |
2025-11-03 |
4.3398 |
4.3398 |
| 10 |
2025-10-31 |
4.3030 |
4.3030 |
| 11 |
2025-10-30 |
4.4971 |
4.4971 |
| 12 |
2025-10-29 |
4.6009 |
4.6009 |
| 13 |
2025-10-28 |
4.5236 |
4.5236 |
| 14 |
2025-10-27 |
4.5135 |
4.5135 |
| 15 |
2025-10-24 |
4.3004 |
4.3004 |
| 16 |
2025-10-23 |
4.0931 |
4.0931 |
| 17 |
2025-10-22 |
4.1531 |
4.1531 |
| 18 |
2025-10-21 |
4.1913 |
4.1913 |
| 19 |
2025-10-20 |
4.0295 |
4.0295 |
| 20 |
2025-10-17 |
4.0030 |
4.0030 |
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