招商稳健优选股票C(019863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
4.5626 |
4.5626 |
| 2 |
2025-12-25 |
4.5924 |
4.5924 |
| 3 |
2025-12-24 |
4.5727 |
4.5727 |
| 4 |
2025-12-23 |
4.5013 |
4.5013 |
| 5 |
2025-12-22 |
4.4568 |
4.4568 |
| 6 |
2025-12-19 |
4.2700 |
4.2700 |
| 7 |
2025-12-18 |
4.3014 |
4.3014 |
| 8 |
2025-12-17 |
4.3881 |
4.3881 |
| 9 |
2025-12-16 |
4.1910 |
4.1910 |
| 10 |
2025-12-15 |
4.2957 |
4.2957 |
| 11 |
2025-12-12 |
4.4241 |
4.4241 |
| 12 |
2025-12-11 |
4.3511 |
4.3511 |
| 13 |
2025-12-10 |
4.4542 |
4.4542 |
| 14 |
2025-12-09 |
4.4004 |
4.4004 |
| 15 |
2025-12-08 |
4.3382 |
4.3382 |
| 16 |
2025-12-05 |
4.1771 |
4.1771 |
| 17 |
2025-12-04 |
4.1519 |
4.1519 |
| 18 |
2025-12-03 |
4.1193 |
4.1193 |
| 19 |
2025-12-02 |
4.1357 |
4.1357 |
| 20 |
2025-12-01 |
4.1704 |
4.1704 |
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