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 |
2025-06-04 |
4.8653 |
4.8653 |
| 2 |
2025-06-03 |
4.8193 |
4.8193 |
| 3 |
2025-05-30 |
4.8167 |
4.8167 |
| 4 |
2025-05-29 |
4.9273 |
4.9273 |
| 5 |
2025-05-28 |
4.8258 |
4.8258 |
| 6 |
2025-05-27 |
4.8945 |
4.8945 |
| 7 |
2025-05-26 |
4.9163 |
4.9163 |
| 8 |
2025-05-23 |
4.9460 |
4.9460 |
| 9 |
2025-05-22 |
4.9957 |
4.9957 |
| 10 |
2025-05-21 |
5.0391 |
5.0391 |
| 11 |
2025-05-20 |
5.0400 |
5.0400 |
| 12 |
2025-05-19 |
5.0306 |
5.0306 |
| 13 |
2025-05-16 |
5.0811 |
5.0811 |
| 14 |
2025-05-15 |
5.0652 |
5.0652 |
| 15 |
2025-05-14 |
5.1789 |
5.1789 |
| 16 |
2025-05-13 |
5.1623 |
5.1623 |
| 17 |
2025-05-12 |
5.2002 |
5.2002 |
| 18 |
2025-05-09 |
5.0206 |
5.0206 |
| 19 |
2025-05-08 |
5.0865 |
5.0865 |
| 20 |
2025-05-07 |
5.0049 |
5.0049 |
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