近一月招商稳旺混合A基金净值查询
查询指定日期范围招商稳旺混合A012998净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
招商稳旺混合A |
1.2761 |
0.21% |
| 2026-09-15 |
招商稳旺混合A |
1.2734 |
-0.31% |
| 2026-09-14 |
招商稳旺混合A |
1.2773 |
-1.11% |
| 2026-09-11 |
招商稳旺混合A |
1.2916 |
-0.19% |
| 2026-09-10 |
招商稳旺混合A |
1.2940 |
-0.36% |
| 2026-09-09 |
招商稳旺混合A |
1.2987 |
0.97% |
| 2026-09-08 |
招商稳旺混合A |
1.2862 |
0.62% |
| 2026-09-07 |
招商稳旺混合A |
1.2783 |
-0.51% |
| 2026-09-04 |
招商稳旺混合A |
1.2849 |
0.54% |
| 2026-09-03 |
招商稳旺混合A |
1.2780 |
0.24% |
| 2026-09-02 |
招商稳旺混合A |
1.2750 |
0.24% |
| 2026-09-01 |
招商稳旺混合A |
1.2719 |
0.09% |
| 2026-08-31 |
招商稳旺混合A |
1.2708 |
0.99% |
| 2026-08-28 |
招商稳旺混合A |
1.2584 |
0.54% |
| 2026-08-27 |
招商稳旺混合A |
1.2516 |
0.57% |
| 2026-08-26 |
招商稳旺混合A |
1.2445 |
0.27% |
| 2026-08-25 |
招商稳旺混合A |
1.2411 |
0.00% |
| 2026-08-24 |
招商稳旺混合A |
1.2411 |
-0.09% |
| 2026-08-21 |
招商稳旺混合A |
1.2422 |
0.29% |
| 2026-08-20 |
招商稳旺混合A |
1.2386 |
-0.06% |
| 2026-08-19 |
招商稳旺混合A |
1.2394 |
-1.23% |
| 2026-08-18 |
招商稳旺混合A |
1.2548 |
-0.24% |
| 2026-08-17 |
招商稳旺混合A |
1.2578 |
1.13% |
