招商稳健优选股票C(019863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.6227 |
2.6227 |
| 2 |
2025-06-03 |
2.5961 |
2.5961 |
| 3 |
2025-05-30 |
2.6003 |
2.6003 |
| 4 |
2025-05-29 |
2.6509 |
2.6509 |
| 5 |
2025-05-28 |
2.6215 |
2.6215 |
| 6 |
2025-05-27 |
2.6084 |
2.6084 |
| 7 |
2025-05-26 |
2.6432 |
2.6432 |
| 8 |
2025-05-23 |
2.6201 |
2.6201 |
| 9 |
2025-05-22 |
2.6592 |
2.6592 |
| 10 |
2025-05-21 |
2.6804 |
2.6804 |
| 11 |
2025-05-20 |
2.6933 |
2.6933 |
| 12 |
2025-05-19 |
2.6922 |
2.6922 |
| 13 |
2025-05-16 |
2.7162 |
2.7162 |
| 14 |
2025-05-15 |
2.6959 |
2.6959 |
| 15 |
2025-05-14 |
2.7584 |
2.7584 |
| 16 |
2025-05-13 |
2.7744 |
2.7744 |
| 17 |
2025-05-12 |
2.7908 |
2.7908 |
| 18 |
2025-05-09 |
2.7373 |
2.7373 |
| 19 |
2025-05-08 |
2.7917 |
2.7917 |
| 20 |
2025-05-07 |
2.7802 |
2.7802 |
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