招商匠心优选混合A(017964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8826 |
1.8826 |
| 2 |
2026-02-26 |
1.8803 |
1.8803 |
| 3 |
2026-02-25 |
1.8954 |
1.8954 |
| 4 |
2026-02-24 |
1.8833 |
1.8833 |
| 5 |
2026-02-13 |
1.8735 |
1.8735 |
| 6 |
2026-02-12 |
1.8955 |
1.8955 |
| 7 |
2026-02-11 |
1.9026 |
1.9026 |
| 8 |
2026-02-10 |
1.8962 |
1.8962 |
| 9 |
2026-02-09 |
1.8973 |
1.8973 |
| 10 |
2026-02-06 |
1.8836 |
1.8836 |
| 11 |
2026-02-05 |
1.8876 |
1.8876 |
| 12 |
2026-02-04 |
1.8964 |
1.8964 |
| 13 |
2026-02-03 |
1.8737 |
1.8737 |
| 14 |
2026-02-02 |
1.8545 |
1.8545 |
| 15 |
2026-01-30 |
1.8888 |
1.8888 |
| 16 |
2026-01-29 |
1.9086 |
1.9086 |
| 17 |
2026-01-28 |
1.8900 |
1.8900 |
| 18 |
2026-01-27 |
1.8685 |
1.8685 |
| 19 |
2026-01-26 |
1.8708 |
1.8708 |
| 20 |
2026-01-23 |
1.8442 |
1.8442 |
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