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 |
2026-10-27 |
1.5560 |
1.5560 |
| 2 |
2026-10-26 |
1.5699 |
1.5699 |
| 3 |
2026-10-23 |
1.5823 |
1.5823 |
| 4 |
2026-10-22 |
1.5706 |
1.5706 |
| 5 |
2026-10-21 |
1.5889 |
1.5889 |
| 6 |
2026-10-20 |
1.5951 |
1.5951 |
| 7 |
2026-10-19 |
1.6005 |
1.6005 |
| 8 |
2026-10-16 |
1.6028 |
1.6028 |
| 9 |
2026-10-15 |
1.6011 |
1.6011 |
| 10 |
2026-10-14 |
1.6127 |
1.6127 |
| 11 |
2026-10-13 |
1.6229 |
1.6229 |
| 12 |
2026-10-12 |
1.6231 |
1.6231 |
| 13 |
2026-10-09 |
1.6354 |
1.6354 |
| 14 |
2026-10-08 |
1.6379 |
1.6379 |
| 15 |
2026-09-30 |
1.6431 |
1.6431 |
| 16 |
2026-09-29 |
1.6384 |
1.6384 |
| 17 |
2026-09-28 |
1.6420 |
1.6420 |
| 18 |
2026-09-24 |
1.6631 |
1.6631 |
| 19 |
2026-09-23 |
1.6852 |
1.6852 |
| 20 |
2026-09-22 |
1.6914 |
1.6914 |
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