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 |
2026-03-06 |
3.8080 |
3.8780 |
| 2 |
2026-03-05 |
3.7504 |
3.8204 |
| 3 |
2026-03-04 |
3.7061 |
3.7761 |
| 4 |
2026-03-03 |
3.7348 |
3.8048 |
| 5 |
2026-03-02 |
3.8631 |
3.9331 |
| 6 |
2026-02-27 |
3.9340 |
4.0040 |
| 7 |
2026-02-26 |
3.9166 |
3.9866 |
| 8 |
2026-02-25 |
3.8844 |
3.9544 |
| 9 |
2026-02-24 |
3.8557 |
3.9257 |
| 10 |
2026-02-13 |
3.8028 |
3.8728 |
| 11 |
2026-02-12 |
3.8318 |
3.9018 |
| 12 |
2026-02-11 |
3.8088 |
3.8788 |
| 13 |
2026-02-10 |
3.7908 |
3.8608 |
| 14 |
2026-02-09 |
3.7904 |
3.8604 |
| 15 |
2026-02-06 |
3.7458 |
3.8158 |
| 16 |
2026-02-05 |
3.7273 |
3.7973 |
| 17 |
2026-02-04 |
3.7764 |
3.8464 |
| 18 |
2026-02-03 |
3.7613 |
3.8313 |
| 19 |
2026-02-02 |
3.6872 |
3.7572 |
| 20 |
2026-01-30 |
3.8012 |
3.8712 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
