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 |
2026-03-13 |
5.8268 |
5.8268 |
| 2 |
2026-03-12 |
5.9074 |
5.9074 |
| 3 |
2026-03-11 |
5.8758 |
5.8758 |
| 4 |
2026-03-10 |
5.8066 |
5.8066 |
| 5 |
2026-03-09 |
5.7467 |
5.7467 |
| 6 |
2026-03-06 |
5.8190 |
5.8190 |
| 7 |
2026-03-05 |
5.7371 |
5.7371 |
| 8 |
2026-03-04 |
5.7445 |
5.7445 |
| 9 |
2026-03-03 |
5.8314 |
5.8314 |
| 10 |
2026-03-02 |
5.9814 |
5.9814 |
| 11 |
2026-02-27 |
6.0663 |
6.0663 |
| 12 |
2026-02-26 |
6.0413 |
6.0413 |
| 13 |
2026-02-25 |
6.1155 |
6.1155 |
| 14 |
2026-02-24 |
6.0498 |
6.0498 |
| 15 |
2026-02-13 |
6.0843 |
6.0843 |
| 16 |
2026-02-12 |
6.1967 |
6.1967 |
| 17 |
2026-02-11 |
6.1830 |
6.1830 |
| 18 |
2026-02-10 |
6.1529 |
6.1529 |
| 19 |
2026-02-09 |
6.1541 |
6.1541 |
| 20 |
2026-02-06 |
6.1027 |
6.1027 |
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