招商匠心优选混合C(017965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5613 |
1.5613 |
| 2 |
2025-09-10 |
1.5597 |
1.5597 |
| 3 |
2025-09-09 |
1.5723 |
1.5723 |
| 4 |
2025-09-08 |
1.5529 |
1.5529 |
| 5 |
2025-09-05 |
1.5565 |
1.5565 |
| 6 |
2025-09-04 |
1.5033 |
1.5033 |
| 7 |
2025-09-03 |
1.5427 |
1.5427 |
| 8 |
2025-09-02 |
1.5288 |
1.5288 |
| 9 |
2025-09-01 |
1.5404 |
1.5404 |
| 10 |
2025-08-29 |
1.5026 |
1.5026 |
| 11 |
2025-08-28 |
1.4766 |
1.4766 |
| 12 |
2025-08-27 |
1.4668 |
1.4668 |
| 13 |
2025-08-26 |
1.4976 |
1.4976 |
| 14 |
2025-08-25 |
1.5127 |
1.5127 |
| 15 |
2025-08-22 |
1.4898 |
1.4898 |
| 16 |
2025-08-21 |
1.4665 |
1.4665 |
| 17 |
2025-08-20 |
1.4658 |
1.4658 |
| 18 |
2025-08-19 |
1.4566 |
1.4566 |
| 19 |
2025-08-18 |
1.4818 |
1.4818 |
| 20 |
2025-08-15 |
1.4749 |
1.4749 |
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