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 |
2026-09-02 |
5.2425 |
5.2425 |
| 2 |
2026-09-01 |
5.3325 |
5.3325 |
| 3 |
2026-08-31 |
5.4590 |
5.4590 |
| 4 |
2026-08-28 |
5.3835 |
5.3835 |
| 5 |
2026-08-27 |
5.4910 |
5.4910 |
| 6 |
2026-08-26 |
5.3195 |
5.3195 |
| 7 |
2026-08-25 |
5.2596 |
5.2596 |
| 8 |
2026-08-24 |
5.2970 |
5.2970 |
| 9 |
2026-08-21 |
5.4815 |
5.4815 |
| 10 |
2026-08-20 |
5.4292 |
5.4292 |
| 11 |
2026-08-19 |
5.3846 |
5.3846 |
| 12 |
2026-08-18 |
5.8172 |
5.8172 |
| 13 |
2026-08-17 |
5.8115 |
5.8115 |
| 14 |
2026-08-14 |
5.6163 |
5.6163 |
| 15 |
2026-08-13 |
5.5610 |
5.5610 |
| 16 |
2026-08-12 |
5.5891 |
5.5891 |
| 17 |
2026-08-11 |
5.5024 |
5.5024 |
| 18 |
2026-08-10 |
5.5636 |
5.5636 |
| 19 |
2026-08-07 |
5.5818 |
5.5818 |
| 20 |
2026-08-06 |
5.4282 |
5.4282 |
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