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 |
2026-09-02 |
1.7618 |
1.7618 |
| 2 |
2026-09-01 |
1.7767 |
1.7767 |
| 3 |
2026-08-31 |
1.7859 |
1.7859 |
| 4 |
2026-08-28 |
1.7807 |
1.7807 |
| 5 |
2026-08-27 |
1.7878 |
1.7878 |
| 6 |
2026-08-26 |
1.7757 |
1.7757 |
| 7 |
2026-08-25 |
1.7668 |
1.7668 |
| 8 |
2026-08-24 |
1.7659 |
1.7659 |
| 9 |
2026-08-21 |
1.7812 |
1.7812 |
| 10 |
2026-08-20 |
1.7800 |
1.7800 |
| 11 |
2026-08-19 |
1.7750 |
1.7750 |
| 12 |
2026-08-18 |
1.8053 |
1.8053 |
| 13 |
2026-08-17 |
1.8051 |
1.8051 |
| 14 |
2026-08-14 |
1.7898 |
1.7898 |
| 15 |
2026-08-13 |
1.7909 |
1.7909 |
| 16 |
2026-08-12 |
1.7932 |
1.7932 |
| 17 |
2026-08-11 |
1.7912 |
1.7912 |
| 18 |
2026-08-10 |
1.8004 |
1.8004 |
| 19 |
2026-08-07 |
1.8028 |
1.8028 |
| 20 |
2026-08-06 |
1.7846 |
1.7846 |
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