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 |
2026-10-23 |
1.6432 |
1.6432 |
| 2 |
2026-10-22 |
1.6311 |
1.6311 |
| 3 |
2026-10-21 |
1.6500 |
1.6500 |
| 4 |
2026-10-20 |
1.6564 |
1.6564 |
| 5 |
2026-10-19 |
1.6620 |
1.6620 |
| 6 |
2026-10-16 |
1.6643 |
1.6643 |
| 7 |
2026-10-15 |
1.6625 |
1.6625 |
| 8 |
2026-10-14 |
1.6745 |
1.6745 |
| 9 |
2026-10-13 |
1.6851 |
1.6851 |
| 10 |
2026-10-12 |
1.6852 |
1.6852 |
| 11 |
2026-10-09 |
1.6979 |
1.6979 |
| 12 |
2026-10-08 |
1.7004 |
1.7004 |
| 13 |
2026-09-30 |
1.7056 |
1.7056 |
| 14 |
2026-09-29 |
1.7007 |
1.7007 |
| 15 |
2026-09-28 |
1.7044 |
1.7044 |
| 16 |
2026-09-24 |
1.7261 |
1.7261 |
| 17 |
2026-09-23 |
1.7491 |
1.7491 |
| 18 |
2026-09-22 |
1.7555 |
1.7555 |
| 19 |
2026-09-21 |
1.7575 |
1.7575 |
| 20 |
2026-09-18 |
1.7419 |
1.7419 |
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