近一月招商稳健平衡混合A基金净值查询
查询指定日期范围招商稳健平衡混合A012963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商稳健平衡混合A |
1.6515 |
0.44% |
| 2025-12-12 |
招商稳健平衡混合A |
1.6443 |
0.78% |
| 2025-12-11 |
招商稳健平衡混合A |
1.6315 |
-0.11% |
| 2025-12-10 |
招商稳健平衡混合A |
1.6333 |
0.75% |
| 2025-12-09 |
招商稳健平衡混合A |
1.6212 |
-1.67% |
| 2025-12-08 |
招商稳健平衡混合A |
1.6487 |
-0.55% |
| 2025-12-05 |
招商稳健平衡混合A |
1.6578 |
1.49% |
| 2025-12-04 |
招商稳健平衡混合A |
1.6334 |
-0.27% |
| 2025-12-03 |
招商稳健平衡混合A |
1.6378 |
-0.46% |
| 2025-12-02 |
招商稳健平衡混合A |
1.6453 |
-0.39% |
| 2025-12-01 |
招商稳健平衡混合A |
1.6518 |
0.68% |
| 2025-11-28 |
招商稳健平衡混合A |
1.6406 |
0.27% |
| 2025-11-27 |
招商稳健平衡混合A |
1.6362 |
0.02% |
| 2025-11-26 |
招商稳健平衡混合A |
1.6358 |
-0.10% |
| 2025-11-25 |
招商稳健平衡混合A |
1.6375 |
0.96% |
| 2025-11-24 |
招商稳健平衡混合A |
1.6220 |
0.01% |
| 2025-11-21 |
招商稳健平衡混合A |
1.6218 |
-2.32% |
| 2025-11-20 |
招商稳健平衡混合A |
1.6603 |
-0.32% |
| 2025-11-19 |
招商稳健平衡混合A |
1.6657 |
1.60% |
| 2025-11-18 |
招商稳健平衡混合A |
1.6395 |
-1.67% |
| 2025-11-17 |
招商稳健平衡混合A |
1.6674 |
-0.48% |
