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 |
2026-02-27 |
1.8506 |
1.8506 |
| 2 |
2026-02-26 |
1.8483 |
1.8483 |
| 3 |
2026-02-25 |
1.8632 |
1.8632 |
| 4 |
2026-02-24 |
1.8513 |
1.8513 |
| 5 |
2026-02-13 |
1.8420 |
1.8420 |
| 6 |
2026-02-12 |
1.8637 |
1.8637 |
| 7 |
2026-02-11 |
1.8706 |
1.8706 |
| 8 |
2026-02-10 |
1.8644 |
1.8644 |
| 9 |
2026-02-09 |
1.8655 |
1.8655 |
| 10 |
2026-02-06 |
1.8522 |
1.8522 |
| 11 |
2026-02-05 |
1.8561 |
1.8561 |
| 12 |
2026-02-04 |
1.8648 |
1.8648 |
| 13 |
2026-02-03 |
1.8426 |
1.8426 |
| 14 |
2026-02-02 |
1.8236 |
1.8236 |
| 15 |
2026-01-30 |
1.8574 |
1.8574 |
| 16 |
2026-01-29 |
1.8770 |
1.8770 |
| 17 |
2026-01-28 |
1.8587 |
1.8587 |
| 18 |
2026-01-27 |
1.8376 |
1.8376 |
| 19 |
2026-01-26 |
1.8399 |
1.8399 |
| 20 |
2026-01-23 |
1.8139 |
1.8139 |
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