招商量化精选股票A(001917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
2.7511 |
2.8211 |
| 2 |
2025-06-18 |
2.7843 |
2.8543 |
| 3 |
2025-06-17 |
2.7849 |
2.8549 |
| 4 |
2025-06-16 |
2.7891 |
2.8591 |
| 5 |
2025-06-13 |
2.7841 |
2.8541 |
| 6 |
2025-06-12 |
2.8173 |
2.8873 |
| 7 |
2025-06-11 |
2.8047 |
2.8747 |
| 8 |
2025-06-10 |
2.7763 |
2.8463 |
| 9 |
2025-06-09 |
2.7916 |
2.8616 |
| 10 |
2025-06-06 |
2.7725 |
2.8425 |
| 11 |
2025-06-05 |
2.7650 |
2.8350 |
| 12 |
2025-06-04 |
2.7510 |
2.8210 |
| 13 |
2025-06-03 |
2.7251 |
2.7951 |
| 14 |
2025-05-30 |
2.7048 |
2.7748 |
| 15 |
2025-05-29 |
2.7333 |
2.8033 |
| 16 |
2025-05-28 |
2.7034 |
2.7734 |
| 17 |
2025-05-27 |
2.7013 |
2.7713 |
| 18 |
2025-05-26 |
2.7017 |
2.7717 |
| 19 |
2025-05-23 |
2.6953 |
2.7653 |
| 20 |
2025-05-22 |
2.7103 |
2.7803 |
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