招商臻选平衡混合A(014014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-17 |
0.8377 |
0.8377 |
| 2 |
2023-10-16 |
0.8379 |
0.8379 |
| 3 |
2023-10-13 |
0.8445 |
0.8445 |
| 4 |
2023-10-12 |
0.8439 |
0.8439 |
| 5 |
2023-10-11 |
0.8379 |
0.8379 |
| 6 |
2023-10-10 |
0.8315 |
0.8315 |
| 7 |
2023-10-09 |
0.8332 |
0.8332 |
| 8 |
2023-09-28 |
0.8351 |
0.8351 |
| 9 |
2023-09-27 |
0.8285 |
0.8285 |
| 10 |
2023-09-26 |
0.8251 |
0.8251 |
| 11 |
2023-09-25 |
0.8309 |
0.8309 |
| 12 |
2023-09-22 |
0.8307 |
0.8307 |
| 13 |
2023-09-21 |
0.8168 |
0.8168 |
| 14 |
2023-09-20 |
0.8215 |
0.8215 |
| 15 |
2023-09-19 |
0.8260 |
0.8260 |
| 16 |
2023-09-18 |
0.8325 |
0.8325 |
| 17 |
2023-09-15 |
0.8283 |
0.8283 |
| 18 |
2023-09-14 |
0.8288 |
0.8288 |
| 19 |
2023-09-13 |
0.8362 |
0.8362 |
| 20 |
2023-09-12 |
0.8418 |
0.8418 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
