招商精选平衡混合A(013759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-26 |
0.9454 |
0.9454 |
| 2 |
2023-05-25 |
0.9573 |
0.9573 |
| 3 |
2023-05-24 |
0.9703 |
0.9703 |
| 4 |
2023-05-23 |
0.9801 |
0.9801 |
| 5 |
2023-05-22 |
0.9880 |
0.9880 |
| 6 |
2023-05-19 |
0.9905 |
0.9905 |
| 7 |
2023-05-18 |
0.9952 |
0.9952 |
| 8 |
2023-05-17 |
0.9925 |
0.9925 |
| 9 |
2023-05-16 |
0.9995 |
0.9995 |
| 10 |
2023-05-15 |
1.0007 |
1.0007 |
| 11 |
2023-05-12 |
0.9861 |
0.9861 |
| 12 |
2023-05-11 |
1.0018 |
1.0018 |
| 13 |
2023-05-10 |
1.0013 |
1.0013 |
| 14 |
2023-05-09 |
1.0053 |
1.0053 |
| 15 |
2023-05-08 |
1.0111 |
1.0111 |
| 16 |
2023-05-05 |
0.9864 |
0.9864 |
| 17 |
2023-05-04 |
0.9896 |
0.9896 |
| 18 |
2023-04-28 |
0.9978 |
0.9978 |
| 19 |
2023-04-27 |
0.9930 |
0.9930 |
| 20 |
2023-04-26 |
0.9957 |
0.9957 |
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