招商优势企业混合A(217021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.7634 |
4.7634 |
| 2 |
2026-07-23 |
4.8540 |
4.8540 |
| 3 |
2026-07-22 |
4.8218 |
4.8218 |
| 4 |
2026-07-21 |
4.8277 |
4.8277 |
| 5 |
2026-07-20 |
4.7301 |
4.7301 |
| 6 |
2026-07-17 |
4.6340 |
4.6340 |
| 7 |
2026-07-16 |
4.7204 |
4.7204 |
| 8 |
2026-07-15 |
4.6862 |
4.6862 |
| 9 |
2026-07-14 |
4.5741 |
4.5741 |
| 10 |
2026-07-13 |
4.5137 |
4.5137 |
| 11 |
2026-07-10 |
4.5146 |
4.5146 |
| 12 |
2026-07-09 |
4.4751 |
4.4751 |
| 13 |
2026-07-08 |
4.4975 |
4.4975 |
| 14 |
2026-07-07 |
4.4883 |
4.4883 |
| 15 |
2026-07-06 |
4.5986 |
4.5986 |
| 16 |
2026-07-03 |
4.5165 |
4.5165 |
| 17 |
2026-07-02 |
4.4782 |
4.4782 |
| 18 |
2026-07-01 |
4.4554 |
4.4554 |
| 19 |
2026-06-30 |
4.4513 |
4.4513 |
| 20 |
2026-06-29 |
4.4927 |
4.4927 |
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