招商稳健优选股票A(004784)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
2.9677 |
2.9677 |
2 |
2025-07-17 |
2.9914 |
2.9914 |
3 |
2025-07-16 |
2.8843 |
2.8843 |
4 |
2025-07-15 |
2.8946 |
2.8946 |
5 |
2025-07-14 |
2.7610 |
2.7610 |
6 |
2025-07-11 |
2.7446 |
2.7446 |
7 |
2025-07-10 |
2.7727 |
2.7727 |
8 |
2025-07-09 |
2.7770 |
2.7770 |
9 |
2025-07-08 |
2.7844 |
2.7844 |
10 |
2025-07-07 |
2.6868 |
2.6868 |
11 |
2025-07-04 |
2.7126 |
2.7126 |
12 |
2025-07-03 |
2.7031 |
2.7031 |
13 |
2025-07-02 |
2.6665 |
2.6665 |
14 |
2025-07-01 |
2.7301 |
2.7301 |
15 |
2025-06-30 |
2.7248 |
2.7248 |
16 |
2025-06-27 |
2.6841 |
2.6841 |
17 |
2025-06-26 |
2.6497 |
2.6497 |
18 |
2025-06-25 |
2.6615 |
2.6615 |
19 |
2025-06-24 |
2.6156 |
2.6156 |
20 |
2025-06-23 |
2.5987 |
2.5987 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年