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 |
2025-12-26 |
5.6438 |
5.6438 |
| 2 |
2025-12-25 |
5.6457 |
5.6457 |
| 3 |
2025-12-24 |
5.6341 |
5.6341 |
| 4 |
2025-12-23 |
5.6328 |
5.6328 |
| 5 |
2025-12-22 |
5.6541 |
5.6541 |
| 6 |
2025-12-19 |
5.6085 |
5.6085 |
| 7 |
2025-12-18 |
5.5743 |
5.5743 |
| 8 |
2025-12-17 |
5.5713 |
5.5713 |
| 9 |
2025-12-16 |
5.4998 |
5.4998 |
| 10 |
2025-12-15 |
5.5717 |
5.5717 |
| 11 |
2025-12-12 |
5.5221 |
5.5221 |
| 12 |
2025-12-11 |
5.4296 |
5.4296 |
| 13 |
2025-12-10 |
5.4592 |
5.4592 |
| 14 |
2025-12-09 |
5.4385 |
5.4385 |
| 15 |
2025-12-08 |
5.5628 |
5.5628 |
| 16 |
2025-12-05 |
5.6394 |
5.6394 |
| 17 |
2025-12-04 |
5.5569 |
5.5569 |
| 18 |
2025-12-03 |
5.5681 |
5.5681 |
| 19 |
2025-12-02 |
5.6001 |
5.6001 |
| 20 |
2025-12-01 |
5.6440 |
5.6440 |
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