招商稳荣定开混合A(003351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-01-29 |
1.1571 |
1.1571 |
| 2 |
2021-01-28 |
1.1626 |
1.1626 |
| 3 |
2021-01-27 |
1.1753 |
1.1753 |
| 4 |
2021-01-26 |
1.1723 |
1.1723 |
| 5 |
2021-01-25 |
1.1863 |
1.1863 |
| 6 |
2021-01-22 |
1.1888 |
1.1888 |
| 7 |
2021-01-21 |
1.1893 |
1.1893 |
| 8 |
2021-01-20 |
1.1822 |
1.1822 |
| 9 |
2021-01-19 |
1.1778 |
1.1778 |
| 10 |
2021-01-18 |
1.1806 |
1.1806 |
| 11 |
2021-01-15 |
1.1723 |
1.1723 |
| 12 |
2021-01-14 |
1.1746 |
1.1746 |
| 13 |
2021-01-13 |
1.1771 |
1.1771 |
| 14 |
2021-01-12 |
1.1796 |
1.1796 |
| 15 |
2021-01-11 |
1.1724 |
1.1724 |
| 16 |
2021-01-08 |
1.1802 |
1.1802 |
| 17 |
2021-01-07 |
1.1785 |
1.1785 |
| 18 |
2021-01-06 |
1.1781 |
1.1781 |
| 19 |
2021-01-05 |
1.1786 |
1.1786 |
| 20 |
2021-01-04 |
1.1741 |
1.1741 |
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