近一月招商稳旺混合C基金净值查询
查询指定日期范围招商稳旺混合C012999净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
招商稳旺混合C |
1.2509 |
-0.30% |
| 2026-09-14 |
招商稳旺混合C |
1.2547 |
-1.11% |
| 2026-09-11 |
招商稳旺混合C |
1.2688 |
-0.18% |
| 2026-09-10 |
招商稳旺混合C |
1.2711 |
-0.37% |
| 2026-09-09 |
招商稳旺混合C |
1.2758 |
0.97% |
| 2026-09-08 |
招商稳旺混合C |
1.2635 |
0.61% |
| 2026-09-07 |
招商稳旺混合C |
1.2558 |
-0.51% |
| 2026-09-04 |
招商稳旺混合C |
1.2623 |
0.54% |
| 2026-09-03 |
招商稳旺混合C |
1.2555 |
0.23% |
| 2026-09-02 |
招商稳旺混合C |
1.2526 |
0.25% |
| 2026-09-01 |
招商稳旺混合C |
1.2495 |
0.08% |
| 2026-08-31 |
招商稳旺混合C |
1.2485 |
0.98% |
| 2026-08-28 |
招商稳旺混合C |
1.2364 |
0.54% |
| 2026-08-27 |
招商稳旺混合C |
1.2297 |
0.56% |
| 2026-08-26 |
招商稳旺混合C |
1.2228 |
0.28% |
| 2026-08-25 |
招商稳旺混合C |
1.2194 |
0.00% |
| 2026-08-24 |
招商稳旺混合C |
1.2194 |
-0.09% |
| 2026-08-21 |
招商稳旺混合C |
1.2205 |
0.29% |
| 2026-08-20 |
招商稳旺混合C |
1.2170 |
-0.07% |
| 2026-08-19 |
招商稳旺混合C |
1.2178 |
-1.22% |
| 2026-08-18 |
招商稳旺混合C |
1.2329 |
-0.24% |
| 2026-08-17 |
招商稳旺混合C |
1.2359 |
1.13% |
