招商精选平衡混合A(013759)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-05-26 |
0.9454 |
0.9454 |
2 |
2023-05-25 |
0.9573 |
0.9573 |
3 |
2023-05-24 |
0.9703 |
0.9703 |
4 |
2023-05-23 |
0.9801 |
0.9801 |
5 |
2023-05-22 |
0.9880 |
0.9880 |
6 |
2023-05-19 |
0.9905 |
0.9905 |
7 |
2023-05-18 |
0.9952 |
0.9952 |
8 |
2023-05-17 |
0.9925 |
0.9925 |
9 |
2023-05-16 |
0.9995 |
0.9995 |
10 |
2023-05-15 |
1.0007 |
1.0007 |
11 |
2023-05-12 |
0.9861 |
0.9861 |
12 |
2023-05-11 |
1.0018 |
1.0018 |
13 |
2023-05-10 |
1.0013 |
1.0013 |
14 |
2023-05-09 |
1.0053 |
1.0053 |
15 |
2023-05-08 |
1.0111 |
1.0111 |
16 |
2023-05-05 |
0.9864 |
0.9864 |
17 |
2023-05-04 |
0.9896 |
0.9896 |
18 |
2023-04-28 |
0.9978 |
0.9978 |
19 |
2023-04-27 |
0.9930 |
0.9930 |
20 |
2023-04-26 |
0.9957 |
0.9957 |
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