招商优势企业混合C(017821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
5.5288 |
5.5288 |
| 2 |
2025-12-25 |
5.5307 |
5.5307 |
| 3 |
2025-12-24 |
5.5194 |
5.5194 |
| 4 |
2025-12-23 |
5.5182 |
5.5182 |
| 5 |
2025-12-22 |
5.5392 |
5.5392 |
| 6 |
2025-12-19 |
5.4948 |
5.4948 |
| 7 |
2025-12-18 |
5.4614 |
5.4614 |
| 8 |
2025-12-17 |
5.4585 |
5.4585 |
| 9 |
2025-12-16 |
5.3886 |
5.3886 |
| 10 |
2025-12-15 |
5.4591 |
5.4591 |
| 11 |
2025-12-12 |
5.4107 |
5.4107 |
| 12 |
2025-12-11 |
5.3202 |
5.3202 |
| 13 |
2025-12-10 |
5.3493 |
5.3493 |
| 14 |
2025-12-09 |
5.3291 |
5.3291 |
| 15 |
2025-12-08 |
5.4510 |
5.4510 |
| 16 |
2025-12-05 |
5.5264 |
5.5264 |
| 17 |
2025-12-04 |
5.4455 |
5.4455 |
| 18 |
2025-12-03 |
5.4566 |
5.4566 |
| 19 |
2025-12-02 |
5.4881 |
5.4881 |
| 20 |
2025-12-01 |
5.5312 |
5.5312 |
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