招商量化精选股票A(001917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.5654 |
3.6354 |
| 2 |
2025-12-25 |
3.5712 |
3.6412 |
| 3 |
2025-12-24 |
3.5352 |
3.6052 |
| 4 |
2025-12-23 |
3.4910 |
3.5610 |
| 5 |
2025-12-22 |
3.4863 |
3.5563 |
| 6 |
2025-12-19 |
3.4560 |
3.5260 |
| 7 |
2025-12-18 |
3.4167 |
3.4867 |
| 8 |
2025-12-17 |
3.4256 |
3.4956 |
| 9 |
2025-12-16 |
3.3740 |
3.4440 |
| 10 |
2025-12-15 |
3.4253 |
3.4953 |
| 11 |
2025-12-12 |
3.4225 |
3.4925 |
| 12 |
2025-12-11 |
3.4020 |
3.4720 |
| 13 |
2025-12-10 |
3.4472 |
3.5172 |
| 14 |
2025-12-09 |
3.4373 |
3.5073 |
| 15 |
2025-12-08 |
3.4552 |
3.5252 |
| 16 |
2025-12-05 |
3.4349 |
3.5049 |
| 17 |
2025-12-04 |
3.3905 |
3.4605 |
| 18 |
2025-12-03 |
3.4042 |
3.4742 |
| 19 |
2025-12-02 |
3.4082 |
3.4782 |
| 20 |
2025-12-01 |
3.4256 |
3.4956 |
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