招商稳荣定开混合C(003352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-01-29 |
1.1327 |
1.1327 |
| 2 |
2021-01-28 |
1.1381 |
1.1381 |
| 3 |
2021-01-27 |
1.1505 |
1.1505 |
| 4 |
2021-01-26 |
1.1476 |
1.1476 |
| 5 |
2021-01-25 |
1.1613 |
1.1613 |
| 6 |
2021-01-22 |
1.1639 |
1.1639 |
| 7 |
2021-01-21 |
1.1643 |
1.1643 |
| 8 |
2021-01-20 |
1.1574 |
1.1574 |
| 9 |
2021-01-19 |
1.1531 |
1.1531 |
| 10 |
2021-01-18 |
1.1559 |
1.1559 |
| 11 |
2021-01-15 |
1.1478 |
1.1478 |
| 12 |
2021-01-14 |
1.1500 |
1.1500 |
| 13 |
2021-01-13 |
1.1525 |
1.1525 |
| 14 |
2021-01-12 |
1.1550 |
1.1550 |
| 15 |
2021-01-11 |
1.1479 |
1.1479 |
| 16 |
2021-01-08 |
1.1556 |
1.1556 |
| 17 |
2021-01-07 |
1.1540 |
1.1540 |
| 18 |
2021-01-06 |
1.1536 |
1.1536 |
| 19 |
2021-01-05 |
1.1541 |
1.1541 |
| 20 |
2021-01-04 |
1.1498 |
1.1498 |
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