招商稳健平衡混合C(012964)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.8353 |
1.8353 |
| 2 |
2026-05-12 |
1.8337 |
1.8337 |
| 3 |
2026-05-11 |
1.8381 |
1.8381 |
| 4 |
2026-05-08 |
1.8247 |
1.8247 |
| 5 |
2026-05-07 |
1.8269 |
1.8269 |
| 6 |
2026-05-06 |
1.8201 |
1.8201 |
| 7 |
2026-04-30 |
1.7921 |
1.7921 |
| 8 |
2026-04-29 |
1.7948 |
1.7948 |
| 9 |
2026-04-28 |
1.7786 |
1.7786 |
| 10 |
2026-04-27 |
1.7814 |
1.7814 |
| 11 |
2026-04-24 |
1.7779 |
1.7779 |
| 12 |
2026-04-23 |
1.7779 |
1.7779 |
| 13 |
2026-04-22 |
1.7832 |
1.7832 |
| 14 |
2026-04-21 |
1.7844 |
1.7844 |
| 15 |
2026-04-20 |
1.7779 |
1.7779 |
| 16 |
2026-04-17 |
1.7708 |
1.7708 |
| 17 |
2026-04-16 |
1.7718 |
1.7718 |
| 18 |
2026-04-15 |
1.7662 |
1.7662 |
| 19 |
2026-04-14 |
1.7638 |
1.7638 |
| 20 |
2026-04-13 |
1.7489 |
1.7489 |
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
