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 |
2026-04-21 |
5.6141 |
5.6141 |
| 2 |
2026-04-20 |
5.5889 |
5.5889 |
| 3 |
2026-04-17 |
5.6213 |
5.6213 |
| 4 |
2026-04-16 |
5.6934 |
5.6934 |
| 5 |
2026-04-15 |
5.6577 |
5.6577 |
| 6 |
2026-04-14 |
5.6346 |
5.6346 |
| 7 |
2026-04-13 |
5.5641 |
5.5641 |
| 8 |
2026-04-10 |
5.5626 |
5.5626 |
| 9 |
2026-04-09 |
5.5642 |
5.5642 |
| 10 |
2026-04-08 |
5.6464 |
5.6464 |
| 11 |
2026-04-07 |
5.4641 |
5.4641 |
| 12 |
2026-04-03 |
5.4588 |
5.4588 |
| 13 |
2026-04-02 |
5.4892 |
5.4892 |
| 14 |
2026-04-01 |
5.5407 |
5.5407 |
| 15 |
2026-03-31 |
5.4471 |
5.4471 |
| 16 |
2026-03-30 |
5.5420 |
5.5420 |
| 17 |
2026-03-27 |
5.5374 |
5.5374 |
| 18 |
2026-03-26 |
5.4976 |
5.4976 |
| 19 |
2026-03-25 |
5.5824 |
5.5824 |
| 20 |
2026-03-24 |
5.5349 |
5.5349 |
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