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 |
2025-07-18 |
3.0478 |
3.0478 |
| 2 |
2025-07-17 |
3.0721 |
3.0721 |
| 3 |
2025-07-16 |
2.9622 |
2.9622 |
| 4 |
2025-07-15 |
2.9729 |
2.9729 |
| 5 |
2025-07-14 |
2.8357 |
2.8357 |
| 6 |
2025-07-11 |
2.8190 |
2.8190 |
| 7 |
2025-07-10 |
2.8479 |
2.8479 |
| 8 |
2025-07-09 |
2.8524 |
2.8524 |
| 9 |
2025-07-08 |
2.8600 |
2.8600 |
| 10 |
2025-07-07 |
2.7598 |
2.7598 |
| 11 |
2025-07-04 |
2.7864 |
2.7864 |
| 12 |
2025-07-03 |
2.7767 |
2.7767 |
| 13 |
2025-07-02 |
2.7392 |
2.7392 |
| 14 |
2025-07-01 |
2.8046 |
2.8046 |
| 15 |
2025-06-30 |
2.7992 |
2.7992 |
| 16 |
2025-06-27 |
2.7574 |
2.7574 |
| 17 |
2025-06-26 |
2.7221 |
2.7221 |
| 18 |
2025-06-25 |
2.7343 |
2.7343 |
| 19 |
2025-06-24 |
2.6873 |
2.6873 |
| 20 |
2025-06-23 |
2.6699 |
2.6699 |
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