招商稳旺混合C(012999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-02 |
1.2526 |
1.2526 |
| 2 |
2026-09-01 |
1.2495 |
1.2495 |
| 3 |
2026-08-31 |
1.2485 |
1.2485 |
| 4 |
2026-08-28 |
1.2364 |
1.2364 |
| 5 |
2026-08-27 |
1.2297 |
1.2297 |
| 6 |
2026-08-26 |
1.2228 |
1.2228 |
| 7 |
2026-08-25 |
1.2194 |
1.2194 |
| 8 |
2026-08-24 |
1.2194 |
1.2194 |
| 9 |
2026-08-21 |
1.2205 |
1.2205 |
| 10 |
2026-08-20 |
1.2170 |
1.2170 |
| 11 |
2026-08-19 |
1.2178 |
1.2178 |
| 12 |
2026-08-18 |
1.2329 |
1.2329 |
| 13 |
2026-08-17 |
1.2359 |
1.2359 |
| 14 |
2026-08-14 |
1.2221 |
1.2221 |
| 15 |
2026-08-13 |
1.2170 |
1.2170 |
| 16 |
2026-08-12 |
1.2217 |
1.2217 |
| 17 |
2026-08-11 |
1.2191 |
1.2191 |
| 18 |
2026-08-10 |
1.2256 |
1.2256 |
| 19 |
2026-08-07 |
1.2091 |
1.2091 |
| 20 |
2026-08-06 |
1.2020 |
1.2020 |
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