招商稳健平衡混合A(012963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.7678 |
1.7678 |
| 2 |
2026-07-16 |
1.8201 |
1.8201 |
| 3 |
2026-07-15 |
1.8351 |
1.8351 |
| 4 |
2026-07-14 |
1.8428 |
1.8428 |
| 5 |
2026-07-13 |
1.8303 |
1.8303 |
| 6 |
2026-07-10 |
1.8463 |
1.8463 |
| 7 |
2026-07-09 |
1.8826 |
1.8826 |
| 8 |
2026-07-08 |
1.8322 |
1.8322 |
| 9 |
2026-07-07 |
1.8255 |
1.8255 |
| 10 |
2026-07-06 |
1.8279 |
1.8279 |
| 11 |
2026-07-03 |
1.8323 |
1.8323 |
| 12 |
2026-07-02 |
1.8352 |
1.8352 |
| 13 |
2026-07-01 |
1.8951 |
1.8951 |
| 14 |
2026-06-30 |
1.8998 |
1.8998 |
| 15 |
2026-06-29 |
1.8781 |
1.8781 |
| 16 |
2026-06-26 |
1.8629 |
1.8629 |
| 17 |
2026-06-25 |
1.8913 |
1.8913 |
| 18 |
2026-06-24 |
1.8621 |
1.8621 |
| 19 |
2026-06-23 |
1.8409 |
1.8409 |
| 20 |
2026-06-22 |
1.8604 |
1.8604 |
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