招商匠心优选混合C(017965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6242 |
1.6242 |
| 2 |
2026-10-22 |
1.6021 |
1.6021 |
| 3 |
2026-10-21 |
1.6337 |
1.6337 |
| 4 |
2026-10-20 |
1.6564 |
1.6564 |
| 5 |
2026-10-19 |
1.6728 |
1.6728 |
| 6 |
2026-10-16 |
1.6664 |
1.6664 |
| 7 |
2026-10-15 |
1.6475 |
1.6475 |
| 8 |
2026-10-14 |
1.6612 |
1.6612 |
| 9 |
2026-10-13 |
1.6718 |
1.6718 |
| 10 |
2026-10-12 |
1.6788 |
1.6788 |
| 11 |
2026-10-09 |
1.6809 |
1.6809 |
| 12 |
2026-10-08 |
1.6707 |
1.6707 |
| 13 |
2026-09-30 |
1.6828 |
1.6828 |
| 14 |
2026-09-29 |
1.6713 |
1.6713 |
| 15 |
2026-09-28 |
1.6481 |
1.6481 |
| 16 |
2026-09-24 |
1.6424 |
1.6424 |
| 17 |
2026-09-23 |
1.6670 |
1.6670 |
| 18 |
2026-09-22 |
1.6582 |
1.6582 |
| 19 |
2026-09-21 |
1.6634 |
1.6634 |
| 20 |
2026-09-18 |
1.6522 |
1.6522 |
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