招商稳健优选股票A(004784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
4.5264 |
4.5264 |
| 2 |
2026-03-03 |
4.5595 |
4.5595 |
| 3 |
2026-03-02 |
4.8361 |
4.8361 |
| 4 |
2026-02-27 |
4.9016 |
4.9016 |
| 5 |
2026-02-26 |
4.8589 |
4.8589 |
| 6 |
2026-02-25 |
4.7454 |
4.7454 |
| 7 |
2026-02-24 |
4.7509 |
4.7509 |
| 8 |
2026-02-13 |
4.7062 |
4.7062 |
| 9 |
2026-02-12 |
4.8155 |
4.8155 |
| 10 |
2026-02-11 |
4.7106 |
4.7106 |
| 11 |
2026-02-10 |
4.8070 |
4.8070 |
| 12 |
2026-02-09 |
4.8564 |
4.8564 |
| 13 |
2026-02-06 |
4.6566 |
4.6566 |
| 14 |
2026-02-05 |
4.6888 |
4.6888 |
| 15 |
2026-02-04 |
4.8670 |
4.8670 |
| 16 |
2026-02-03 |
4.9398 |
4.9398 |
| 17 |
2026-02-02 |
4.6982 |
4.6982 |
| 18 |
2026-01-30 |
4.9045 |
4.9045 |
| 19 |
2026-01-29 |
4.9187 |
4.9187 |
| 20 |
2026-01-28 |
5.0295 |
5.0295 |
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