招商稳兴混合C(010504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9833 |
0.9833 |
| 2 |
2025-09-10 |
0.9815 |
0.9815 |
| 3 |
2025-09-09 |
0.9802 |
0.9802 |
| 4 |
2025-09-08 |
0.9815 |
0.9815 |
| 5 |
2025-09-05 |
0.9797 |
0.9797 |
| 6 |
2025-09-04 |
0.9774 |
0.9774 |
| 7 |
2025-09-03 |
0.9793 |
0.9793 |
| 8 |
2025-09-02 |
0.9817 |
0.9817 |
| 9 |
2025-09-01 |
0.9835 |
0.9835 |
| 10 |
2025-08-29 |
0.9823 |
0.9823 |
| 11 |
2025-08-28 |
0.9822 |
0.9822 |
| 12 |
2025-08-27 |
0.9828 |
0.9828 |
| 13 |
2025-08-26 |
0.9868 |
0.9868 |
| 14 |
2025-08-25 |
0.9859 |
0.9859 |
| 15 |
2025-08-22 |
0.9838 |
0.9838 |
| 16 |
2025-08-21 |
0.9829 |
0.9829 |
| 17 |
2025-08-20 |
0.9831 |
0.9831 |
| 18 |
2025-08-19 |
0.9820 |
0.9820 |
| 19 |
2025-08-18 |
0.9816 |
0.9816 |
| 20 |
2025-08-15 |
0.9803 |
0.9803 |
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
