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 |
2026-02-02 |
1.7643 |
1.7643 |
| 2 |
2026-01-30 |
1.7863 |
1.7863 |
| 3 |
2026-01-29 |
1.8006 |
1.8006 |
| 4 |
2026-01-28 |
1.7889 |
1.7889 |
| 5 |
2026-01-27 |
1.7761 |
1.7761 |
| 6 |
2026-01-26 |
1.7768 |
1.7768 |
| 7 |
2026-01-23 |
1.7605 |
1.7605 |
| 8 |
2026-01-22 |
1.7560 |
1.7560 |
| 9 |
2026-01-21 |
1.7618 |
1.7618 |
| 10 |
2026-01-20 |
1.7461 |
1.7461 |
| 11 |
2026-01-19 |
1.7258 |
1.7258 |
| 12 |
2026-01-16 |
1.7110 |
1.7110 |
| 13 |
2026-01-15 |
1.7231 |
1.7231 |
| 14 |
2026-01-14 |
1.7147 |
1.7147 |
| 15 |
2026-01-13 |
1.7156 |
1.7156 |
| 16 |
2026-01-12 |
1.6977 |
1.6977 |
| 17 |
2026-01-09 |
1.6922 |
1.6922 |
| 18 |
2026-01-08 |
1.6799 |
1.6799 |
| 19 |
2026-01-07 |
1.6881 |
1.6881 |
| 20 |
2026-01-06 |
1.6911 |
1.6911 |
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