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 |
2026-10-27 |
3.1575 |
3.2275 |
| 2 |
2026-10-26 |
3.2491 |
3.3191 |
| 3 |
2026-10-23 |
3.2846 |
3.3546 |
| 4 |
2026-10-22 |
3.1929 |
3.2629 |
| 5 |
2026-10-21 |
3.2672 |
3.3372 |
| 6 |
2026-10-20 |
3.2904 |
3.3604 |
| 7 |
2026-10-19 |
3.2574 |
3.3274 |
| 8 |
2026-10-16 |
3.2372 |
3.3072 |
| 9 |
2026-10-15 |
3.2375 |
3.3075 |
| 10 |
2026-10-14 |
3.3377 |
3.4077 |
| 11 |
2026-10-13 |
3.3961 |
3.4661 |
| 12 |
2026-10-12 |
3.4217 |
3.4917 |
| 13 |
2026-10-09 |
3.4945 |
3.5645 |
| 14 |
2026-10-08 |
3.4511 |
3.5211 |
| 15 |
2026-09-30 |
3.4797 |
3.5497 |
| 16 |
2026-09-29 |
3.4626 |
3.5326 |
| 17 |
2026-09-28 |
3.4486 |
3.5186 |
| 18 |
2026-09-24 |
3.5255 |
3.5955 |
| 19 |
2026-09-23 |
3.5816 |
3.6516 |
| 20 |
2026-09-22 |
3.5877 |
3.6577 |
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