招商稳锦混合A(013701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-05-16 |
1.0984 |
1.0984 |
| 2 |
2024-05-15 |
1.1119 |
1.1119 |
| 3 |
2024-05-14 |
1.1099 |
1.1099 |
| 4 |
2024-05-13 |
1.1173 |
1.1173 |
| 5 |
2024-05-10 |
1.1173 |
1.1173 |
| 6 |
2024-05-09 |
1.1155 |
1.1155 |
| 7 |
2024-05-08 |
1.1017 |
1.1017 |
| 8 |
2024-05-07 |
1.1007 |
1.1007 |
| 9 |
2024-05-06 |
1.0953 |
1.0953 |
| 10 |
2024-04-30 |
1.0933 |
1.0933 |
| 11 |
2024-04-29 |
1.0817 |
1.0817 |
| 12 |
2024-04-26 |
1.0802 |
1.0802 |
| 13 |
2024-04-25 |
1.0798 |
1.0798 |
| 14 |
2024-04-24 |
1.0852 |
1.0852 |
| 15 |
2024-04-23 |
1.0790 |
1.0790 |
| 16 |
2024-04-22 |
1.0924 |
1.0924 |
| 17 |
2024-04-19 |
1.0939 |
1.0939 |
| 18 |
2024-04-18 |
1.0843 |
1.0843 |
| 19 |
2024-04-17 |
1.0857 |
1.0857 |
| 20 |
2024-04-16 |
1.0726 |
1.0726 |
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