招商稳兴混合C(010504)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9346 |
0.9346 |
2 |
2024-04-17 |
0.9342 |
0.9342 |
3 |
2024-04-16 |
0.9285 |
0.9285 |
4 |
2024-04-15 |
0.9306 |
0.9306 |
5 |
2024-04-12 |
0.9333 |
0.9333 |
6 |
2024-04-11 |
0.9342 |
0.9342 |
7 |
2024-04-10 |
0.9340 |
0.9340 |
8 |
2024-04-09 |
0.9341 |
0.9341 |
9 |
2024-04-08 |
0.9327 |
0.9327 |
10 |
2024-04-03 |
0.9354 |
0.9354 |
11 |
2024-04-02 |
0.9358 |
0.9358 |
12 |
2024-04-01 |
0.9398 |
0.9398 |
13 |
2024-03-29 |
0.9361 |
0.9361 |
14 |
2024-03-28 |
0.9366 |
0.9366 |
15 |
2024-03-27 |
0.9371 |
0.9371 |
16 |
2024-03-26 |
0.9383 |
0.9383 |
17 |
2024-03-25 |
0.9371 |
0.9371 |
18 |
2024-03-22 |
0.9401 |
0.9401 |
19 |
2024-03-21 |
0.9432 |
0.9432 |
20 |
2024-03-20 |
0.9461 |
0.9461 |
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