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 |
2025-04-18 |
2.6603 |
2.6603 |
| 2 |
2025-04-17 |
2.6839 |
2.6839 |
| 3 |
2025-04-16 |
2.6858 |
2.6858 |
| 4 |
2025-04-15 |
2.7110 |
2.7110 |
| 5 |
2025-04-14 |
2.7243 |
2.7243 |
| 6 |
2025-04-11 |
2.6954 |
2.6954 |
| 7 |
2025-04-10 |
2.6266 |
2.6266 |
| 8 |
2025-04-09 |
2.5797 |
2.5797 |
| 9 |
2025-04-08 |
2.5268 |
2.5268 |
| 10 |
2025-04-07 |
2.5480 |
2.5480 |
| 11 |
2025-04-03 |
2.7833 |
2.7833 |
| 12 |
2025-04-02 |
2.8366 |
2.8366 |
| 13 |
2025-04-01 |
2.8181 |
2.8181 |
| 14 |
2025-03-31 |
2.8285 |
2.8285 |
| 15 |
2025-03-28 |
2.8215 |
2.8215 |
| 16 |
2025-03-27 |
2.8409 |
2.8409 |
| 17 |
2025-03-26 |
2.8483 |
2.8483 |
| 18 |
2025-03-25 |
2.8381 |
2.8381 |
| 19 |
2025-03-24 |
2.9180 |
2.9180 |
| 20 |
2025-03-21 |
2.9245 |
2.9245 |
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