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 |
2026-02-27 |
5.0155 |
5.0155 |
| 2 |
2026-02-26 |
4.9719 |
4.9719 |
| 3 |
2026-02-25 |
4.8558 |
4.8558 |
| 4 |
2026-02-24 |
4.8616 |
4.8616 |
| 5 |
2026-02-13 |
4.8166 |
4.8166 |
| 6 |
2026-02-12 |
4.9285 |
4.9285 |
| 7 |
2026-02-11 |
4.8212 |
4.8212 |
| 8 |
2026-02-10 |
4.9200 |
4.9200 |
| 9 |
2026-02-09 |
4.9707 |
4.9707 |
| 10 |
2026-02-06 |
4.7663 |
4.7663 |
| 11 |
2026-02-05 |
4.7994 |
4.7994 |
| 12 |
2026-02-04 |
4.9818 |
4.9818 |
| 13 |
2026-02-03 |
5.0565 |
5.0565 |
| 14 |
2026-02-02 |
4.8092 |
4.8092 |
| 15 |
2026-01-30 |
5.0207 |
5.0207 |
| 16 |
2026-01-29 |
5.0353 |
5.0353 |
| 17 |
2026-01-28 |
5.1488 |
5.1488 |
| 18 |
2026-01-27 |
5.1394 |
5.1394 |
| 19 |
2026-01-26 |
4.9982 |
4.9982 |
| 20 |
2026-01-23 |
5.0843 |
5.0843 |
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