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 |
2026-04-08 |
4.2795 |
4.2795 |
| 2 |
2026-04-07 |
4.1174 |
4.1174 |
| 3 |
2026-04-03 |
4.0997 |
4.0997 |
| 4 |
2026-04-02 |
4.0862 |
4.0862 |
| 5 |
2026-04-01 |
4.1624 |
4.1624 |
| 6 |
2026-03-31 |
4.0963 |
4.0963 |
| 7 |
2026-03-30 |
4.2115 |
4.2115 |
| 8 |
2026-03-27 |
4.2377 |
4.2377 |
| 9 |
2026-03-26 |
4.2164 |
4.2164 |
| 10 |
2026-03-25 |
4.2827 |
4.2827 |
| 11 |
2026-03-24 |
4.2265 |
4.2265 |
| 12 |
2026-03-23 |
4.1885 |
4.1885 |
| 13 |
2026-03-20 |
4.3532 |
4.3532 |
| 14 |
2026-03-19 |
4.3402 |
4.3402 |
| 15 |
2026-03-18 |
4.4405 |
4.4405 |
| 16 |
2026-03-17 |
4.3247 |
4.3247 |
| 17 |
2026-03-16 |
4.4487 |
4.4487 |
| 18 |
2026-03-13 |
4.4780 |
4.4780 |
| 19 |
2026-03-12 |
4.5798 |
4.5798 |
| 20 |
2026-03-11 |
4.6699 |
4.6699 |
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