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 |
2026-10-27 |
4.3321 |
4.3321 |
| 2 |
2026-10-26 |
4.4066 |
4.4066 |
| 3 |
2026-10-23 |
4.3824 |
4.3824 |
| 4 |
2026-10-22 |
4.2683 |
4.2683 |
| 5 |
2026-10-21 |
4.3930 |
4.3930 |
| 6 |
2026-10-20 |
4.4635 |
4.4635 |
| 7 |
2026-10-19 |
4.4783 |
4.4783 |
| 8 |
2026-10-16 |
4.4613 |
4.4613 |
| 9 |
2026-10-15 |
4.4183 |
4.4183 |
| 10 |
2026-10-14 |
4.4993 |
4.4993 |
| 11 |
2026-10-13 |
4.4944 |
4.4944 |
| 12 |
2026-10-12 |
4.5785 |
4.5785 |
| 13 |
2026-10-09 |
4.6163 |
4.6163 |
| 14 |
2026-10-08 |
4.5824 |
4.5824 |
| 15 |
2026-09-30 |
4.6736 |
4.6736 |
| 16 |
2026-09-29 |
4.6614 |
4.6614 |
| 17 |
2026-09-28 |
4.5986 |
4.5986 |
| 18 |
2026-09-24 |
4.6115 |
4.6115 |
| 19 |
2026-09-23 |
4.6765 |
4.6765 |
| 20 |
2026-09-22 |
4.6662 |
4.6662 |
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