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 |
2026-03-05 |
5.8632 |
5.8632 |
| 2 |
2026-03-04 |
5.8707 |
5.8707 |
| 3 |
2026-03-03 |
5.9594 |
5.9594 |
| 4 |
2026-03-02 |
6.1126 |
6.1126 |
| 5 |
2026-02-27 |
6.1990 |
6.1990 |
| 6 |
2026-02-26 |
6.1734 |
6.1734 |
| 7 |
2026-02-25 |
6.2491 |
6.2491 |
| 8 |
2026-02-24 |
6.1819 |
6.1819 |
| 9 |
2026-02-13 |
6.2160 |
6.2160 |
| 10 |
2026-02-12 |
6.3307 |
6.3307 |
| 11 |
2026-02-11 |
6.3166 |
6.3166 |
| 12 |
2026-02-10 |
6.2858 |
6.2858 |
| 13 |
2026-02-09 |
6.2870 |
6.2870 |
| 14 |
2026-02-06 |
6.2341 |
6.2341 |
| 15 |
2026-02-05 |
6.2211 |
6.2211 |
| 16 |
2026-02-04 |
6.2350 |
6.2350 |
| 17 |
2026-02-03 |
6.1654 |
6.1654 |
| 18 |
2026-02-02 |
6.0878 |
6.0878 |
| 19 |
2026-01-30 |
6.2563 |
6.2563 |
| 20 |
2026-01-29 |
6.3779 |
6.3779 |
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