招商优势企业混合C(017821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
4.7195 |
4.7195 |
| 2 |
2025-04-17 |
4.7499 |
4.7499 |
| 3 |
2025-04-16 |
4.7025 |
4.7025 |
| 4 |
2025-04-15 |
4.8194 |
4.8194 |
| 5 |
2025-04-14 |
4.8309 |
4.8309 |
| 6 |
2025-04-11 |
4.7463 |
4.7463 |
| 7 |
2025-04-10 |
4.6881 |
4.6881 |
| 8 |
2025-04-09 |
4.5779 |
4.5779 |
| 9 |
2025-04-08 |
4.4371 |
4.4371 |
| 10 |
2025-04-07 |
4.3794 |
4.3794 |
| 11 |
2025-04-03 |
5.1215 |
5.1215 |
| 12 |
2025-04-02 |
5.1872 |
5.1872 |
| 13 |
2025-04-01 |
5.1588 |
5.1588 |
| 14 |
2025-03-31 |
5.2246 |
5.2246 |
| 15 |
2025-03-28 |
5.2376 |
5.2376 |
| 16 |
2025-03-27 |
5.2868 |
5.2868 |
| 17 |
2025-03-26 |
5.3160 |
5.3160 |
| 18 |
2025-03-25 |
5.2743 |
5.2743 |
| 19 |
2025-03-24 |
5.3769 |
5.3769 |
| 20 |
2025-03-21 |
5.3755 |
5.3755 |
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