招商稳兴混合C(010504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
0.9664 |
0.9664 |
| 2 |
2026-09-01 |
0.9701 |
0.9701 |
| 3 |
2026-08-31 |
0.9729 |
0.9729 |
| 4 |
2026-08-28 |
0.9697 |
0.9697 |
| 5 |
2026-08-27 |
0.9712 |
0.9712 |
| 6 |
2026-08-26 |
0.9659 |
0.9659 |
| 7 |
2026-08-25 |
0.9647 |
0.9647 |
| 8 |
2026-08-24 |
0.9645 |
0.9645 |
| 9 |
2026-08-21 |
0.9683 |
0.9683 |
| 10 |
2026-08-20 |
0.9678 |
0.9678 |
| 11 |
2026-08-19 |
0.9657 |
0.9657 |
| 12 |
2026-08-18 |
0.9781 |
0.9781 |
| 13 |
2026-08-17 |
0.9784 |
0.9784 |
| 14 |
2026-08-14 |
0.9696 |
0.9696 |
| 15 |
2026-08-13 |
0.9692 |
0.9692 |
| 16 |
2026-08-12 |
0.9693 |
0.9693 |
| 17 |
2026-08-11 |
0.9663 |
0.9663 |
| 18 |
2026-08-10 |
0.9672 |
0.9672 |
| 19 |
2026-08-07 |
0.9656 |
0.9656 |
| 20 |
2026-08-06 |
0.9616 |
0.9616 |
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