招商稳旺混合A(012998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2627 |
1.2627 |
| 2 |
2026-04-08 |
1.2666 |
1.2666 |
| 3 |
2026-04-07 |
1.2453 |
1.2453 |
| 4 |
2026-04-03 |
1.2446 |
1.2446 |
| 5 |
2026-04-02 |
1.2505 |
1.2505 |
| 6 |
2026-04-01 |
1.2536 |
1.2536 |
| 7 |
2026-03-31 |
1.2446 |
1.2446 |
| 8 |
2026-03-30 |
1.2454 |
1.2454 |
| 9 |
2026-03-27 |
1.2428 |
1.2428 |
| 10 |
2026-03-26 |
1.2377 |
1.2377 |
| 11 |
2026-03-25 |
1.2449 |
1.2449 |
| 12 |
2026-03-24 |
1.2329 |
1.2329 |
| 13 |
2026-03-23 |
1.2215 |
1.2215 |
| 14 |
2026-03-20 |
1.2455 |
1.2455 |
| 15 |
2026-03-19 |
1.2569 |
1.2569 |
| 16 |
2026-03-18 |
1.2733 |
1.2733 |
| 17 |
2026-03-17 |
1.2706 |
1.2706 |
| 18 |
2026-03-16 |
1.2792 |
1.2792 |
| 19 |
2026-03-13 |
1.2810 |
1.2810 |
| 20 |
2026-03-12 |
1.2908 |
1.2908 |
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