招商精选平衡混合C(013760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-26 |
0.9367 |
0.9367 |
| 2 |
2023-05-25 |
0.9485 |
0.9485 |
| 3 |
2023-05-24 |
0.9614 |
0.9614 |
| 4 |
2023-05-23 |
0.9711 |
0.9711 |
| 5 |
2023-05-22 |
0.9790 |
0.9790 |
| 6 |
2023-05-19 |
0.9815 |
0.9815 |
| 7 |
2023-05-18 |
0.9862 |
0.9862 |
| 8 |
2023-05-17 |
0.9836 |
0.9836 |
| 9 |
2023-05-16 |
0.9905 |
0.9905 |
| 10 |
2023-05-15 |
0.9917 |
0.9917 |
| 11 |
2023-05-12 |
0.9773 |
0.9773 |
| 12 |
2023-05-11 |
0.9929 |
0.9929 |
| 13 |
2023-05-10 |
0.9923 |
0.9923 |
| 14 |
2023-05-09 |
0.9964 |
0.9964 |
| 15 |
2023-05-08 |
1.0021 |
1.0021 |
| 16 |
2023-05-05 |
0.9778 |
0.9778 |
| 17 |
2023-05-04 |
0.9809 |
0.9809 |
| 18 |
2023-04-28 |
0.9897 |
0.9897 |
| 19 |
2023-04-27 |
0.9849 |
0.9849 |
| 20 |
2023-04-26 |
0.9877 |
0.9877 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
