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招商优势企业混合A(217021)

2025-06-09     5.17672.9411%
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净值发布日期 单位净值 累计净值
2025-06-095.17675.1767
2025-06-065.02885.0288
2025-06-055.05455.0545
2025-06-044.94964.9496
2025-06-034.90274.9027
2025-05-304.90014.9001
2025-05-295.01255.0125
2025-05-284.90924.9092
2025-05-274.97894.9789
2025-05-265.00115.0011
2025-05-235.03105.0310
2025-05-225.08155.0815
2025-05-215.12565.1256
2025-05-205.12645.1264
2025-05-195.11675.1167
2025-05-165.16785.1678
2025-05-155.15165.1516
2025-05-145.26715.2671
2025-05-135.25015.2501
2025-05-125.28865.2886
2025-05-095.10585.1058
2025-05-085.17275.1727
2025-05-075.08955.0895
2025-05-065.14175.1417
2025-04-305.00195.0019
2025-04-294.88074.8807
2025-04-284.87884.8788
2025-04-254.89964.8996
2025-04-244.86534.8653
2025-04-234.89334.8933
2025-04-224.82784.8278
2025-04-214.85344.8534
2025-04-184.79784.7978
2025-04-174.82874.8287
2025-04-164.78044.7804
2025-04-154.89924.8992
2025-04-144.91084.9108
2025-04-114.82454.8245
2025-04-104.76534.7653
2025-04-094.65324.6532
2025-04-084.51004.5100
2025-04-074.45134.4513
2025-04-035.20525.2052
2025-04-025.27195.2719
2025-04-015.24305.2430
2025-03-315.30985.3098
2025-03-285.32265.3226
2025-03-275.37265.3726
2025-03-265.40215.4021
2025-03-255.35975.3597
2025-03-245.46395.4639
2025-03-215.46225.4622
2025-03-205.66855.6685
2025-03-195.76715.7671
2025-03-185.85725.8572
2025-03-175.77925.7792
2025-03-145.78035.7803
2025-03-135.69995.6999
2025-03-125.81825.8182
2025-03-115.89075.8907
2025-03-105.87775.8777
2025-03-076.10966.1096
2025-03-066.09626.0962
2025-03-055.64395.6439
2025-03-045.52055.5205
2025-03-035.45225.4522
2025-02-285.38285.3828
2025-02-275.68255.6825
2025-02-266.04676.0467
2025-02-255.99075.9907
2025-02-246.14186.1418
2025-02-216.31926.3192
2025-02-206.04166.0416
2025-02-196.16926.1692
2025-02-186.04956.0495
2025-02-176.08966.0896
2025-02-146.02546.0254
2025-02-135.63745.6374
2025-02-125.75305.7530
2025-02-115.59235.5923
2025-02-105.70985.7098
2025-02-075.55045.5504
2025-02-065.53415.5341
2025-02-055.33115.3311
2025-01-274.92944.9294
2025-01-244.86814.8681
2025-01-234.59294.5929
2025-01-224.59074.5907
2025-01-214.61654.6165
2025-01-204.49874.4987
2025-01-174.49974.4997
2025-01-164.46554.4655
2025-01-154.44894.4489
2025-01-144.48164.4816
2025-01-134.26384.2638
2025-01-104.30064.3006
2025-01-094.39394.3939
2025-01-084.27344.2734
2025-01-074.29794.2979
2025-01-064.30914.3091
2025-01-034.36534.3653
2025-01-024.40724.4072
2024-12-314.56484.5648
2024-12-304.69594.6959
2024-12-274.71704.7170
2024-12-264.61964.6196
2024-12-254.56664.5666
2024-12-244.59204.5920
2024-12-234.60714.6071
2024-12-204.69284.6928
2024-12-194.63684.6368
2024-12-184.63064.6306
2024-12-174.50474.5047
2024-12-164.61964.6196
2024-12-134.68124.6812