招商稳健平衡混合A(012963)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.2433 |
1.2433 |
0.917% |
2024/5/24 |
1.232 |
1.232 |
-0.989% |
2024/5/23 |
1.2443 |
1.2443 |
-0.837% |
2024/5/22 |
1.2548 |
1.2548 |
-0.31% |
2024/5/21 |
1.2587 |
1.2587 |
-0.741% |
2024/5/20 |
1.2681 |
1.2681 |
0.452% |
2024/5/17 |
1.2624 |
1.2624 |
1.276% |
2024/5/16 |
1.2465 |
1.2465 |
0.67% |
2024/5/15 |
1.2382 |
1.2382 |
0.251% |
2024/5/14 |
1.2351 |
1.2351 |
-0.339% |
2024/5/13 |
1.2393 |
1.2393 |
0.316% |
2024/5/10 |
1.2354 |
1.2354 |
0.973% |
2024/5/9 |
1.2235 |
1.2235 |
1.493% |
2024/5/8 |
1.2055 |
1.2055 |
-0.651% |
2024/5/7 |
1.2134 |
1.2134 |
-0.123% |
2024/5/6 |
1.2149 |
1.2149 |
2.801% |
2024/4/30 |
1.1818 |
1.1818 |
-0.076% |
2024/4/29 |
1.1827 |
1.1827 |
0.887% |
2024/4/26 |
1.1723 |
1.1723 |
1.463% |
2024/4/25 |
1.1554 |
1.1554 |
0.382% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。