招商优势企业混合A(217021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
4.9392 |
4.9392 |
| 2 |
2026-09-09 |
4.9678 |
4.9678 |
| 3 |
2026-09-08 |
4.9763 |
4.9763 |
| 4 |
2026-09-07 |
4.9565 |
4.9565 |
| 5 |
2026-09-04 |
5.0176 |
5.0176 |
| 6 |
2026-09-03 |
4.9124 |
4.9124 |
| 7 |
2026-09-02 |
4.8831 |
4.8831 |
| 8 |
2026-09-01 |
4.9607 |
4.9607 |
| 9 |
2026-08-31 |
4.9175 |
4.9175 |
| 10 |
2026-08-28 |
5.0576 |
5.0576 |
| 11 |
2026-08-27 |
5.0778 |
5.0778 |
| 12 |
2026-08-26 |
5.0786 |
5.0786 |
| 13 |
2026-08-25 |
5.0524 |
5.0524 |
| 14 |
2026-08-24 |
5.0461 |
5.0461 |
| 15 |
2026-08-21 |
5.0822 |
5.0822 |
| 16 |
2026-08-20 |
5.0913 |
5.0913 |
| 17 |
2026-08-19 |
5.0279 |
5.0279 |
| 18 |
2026-08-18 |
5.1091 |
5.1091 |
| 19 |
2026-08-17 |
5.0607 |
5.0607 |
| 20 |
2026-08-14 |
5.0035 |
5.0035 |
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