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 |
2026-04-07 |
1.7969 |
1.7969 |
| 2 |
2026-04-03 |
1.7977 |
1.7977 |
| 3 |
2026-04-02 |
1.8051 |
1.8051 |
| 4 |
2026-04-01 |
1.8110 |
1.8110 |
| 5 |
2026-03-31 |
1.8055 |
1.8055 |
| 6 |
2026-03-30 |
1.8125 |
1.8125 |
| 7 |
2026-03-27 |
1.8116 |
1.8116 |
| 8 |
2026-03-26 |
1.8055 |
1.8055 |
| 9 |
2026-03-25 |
1.8117 |
1.8117 |
| 10 |
2026-03-24 |
1.8051 |
1.8051 |
| 11 |
2026-03-23 |
1.7910 |
1.7910 |
| 12 |
2026-03-20 |
1.8204 |
1.8204 |
| 13 |
2026-03-19 |
1.8278 |
1.8278 |
| 14 |
2026-03-18 |
1.8405 |
1.8405 |
| 15 |
2026-03-17 |
1.8426 |
1.8426 |
| 16 |
2026-03-16 |
1.8433 |
1.8433 |
| 17 |
2026-03-13 |
1.8408 |
1.8408 |
| 18 |
2026-03-12 |
1.8403 |
1.8403 |
| 19 |
2026-03-11 |
1.8444 |
1.8444 |
| 20 |
2026-03-10 |
1.8365 |
1.8365 |
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