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招商稳兴混合C(010504)

2025-07-08     0.97390.0514%
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净值发布日期 单位净值 累计净值
2025-07-080.97390.9739
2025-07-070.97340.9734
2025-07-040.97310.9731
2025-07-030.97310.9731
2025-07-020.97270.9727
2025-07-010.97240.9724
2025-06-300.97230.9723
2025-06-270.97170.9717
2025-06-260.97110.9711
2025-06-250.97110.9711
2025-06-240.96980.9698
2025-06-230.96790.9679
2025-06-200.96680.9668
2025-06-190.96690.9669
2025-06-180.96800.9680
2025-06-170.96800.9680
2025-06-160.96760.9676
2025-06-130.96680.9668
2025-06-120.96730.9673
2025-06-110.96720.9672
2025-06-100.96610.9661
2025-06-090.96690.9669
2025-06-060.96650.9665
2025-06-050.96640.9664
2025-06-040.96610.9661
2025-06-030.96540.9654
2025-05-300.96490.9649
2025-05-290.96490.9649
2025-05-280.96460.9646
2025-05-270.96480.9648
2025-05-260.96510.9651
2025-05-230.96540.9654
2025-05-220.96580.9658
2025-05-210.96580.9658
2025-05-200.96570.9657
2025-05-190.96530.9653
2025-05-160.96550.9655
2025-05-150.96560.9656
2025-05-140.96680.9668
2025-05-130.96610.9661
2025-05-120.96650.9665
2025-05-090.96680.9668
2025-05-080.96720.9672
2025-05-070.96600.9660
2025-05-060.96680.9668
2025-04-300.96660.9666
2025-04-290.96660.9666
2025-04-280.96630.9663
2025-04-250.96620.9662
2025-04-240.96610.9661
2025-04-230.96620.9662
2025-04-220.96680.9668
2025-04-210.96630.9663
2025-04-180.96670.9667
2025-04-170.96680.9668
2025-04-160.96700.9670
2025-04-150.96650.9665
2025-04-140.96680.9668
2025-04-110.96660.9666
2025-04-100.96690.9669
2025-04-090.96590.9659
2025-04-080.96420.9642
2025-04-070.96570.9657
2025-04-030.96650.9665
2025-04-020.96390.9639
2025-04-010.96320.9632
2025-03-310.96320.9632
2025-03-280.96400.9640
2025-03-270.96430.9643
2025-03-260.96410.9641
2025-03-250.96360.9636
2025-03-240.96410.9641
2025-03-210.96450.9645
2025-03-200.96530.9653
2025-03-190.96380.9638
2025-03-180.96430.9643
2025-03-170.96400.9640
2025-03-140.96640.9664
2025-03-130.96670.9667
2025-03-120.96610.9661
2025-03-110.96480.9648
2025-03-100.96710.9671
2025-03-070.96750.9675
2025-03-060.96980.9698
2025-03-050.96990.9699
2025-03-040.96920.9692
2025-03-030.96930.9693
2025-02-280.96850.9685
2025-02-270.96940.9694
2025-02-260.96960.9696
2025-02-250.96950.9695
2025-02-240.96970.9697
2025-02-210.96970.9697
2025-02-200.96940.9694
2025-02-190.96990.9699
2025-02-180.96870.9687
2025-02-170.96990.9699
2025-02-140.96980.9698
2025-02-130.96990.9699
2025-02-120.97020.9702
2025-02-110.96950.9695
2025-02-100.97010.9701
2025-02-070.96940.9694
2025-02-060.96860.9686
2025-02-050.96610.9661
2025-01-270.96650.9665
2025-01-240.96640.9664
2025-01-230.96540.9654
2025-01-220.96570.9657
2025-01-210.96670.9667
2025-01-200.96660.9666
2025-01-170.96630.9663
2025-01-160.96580.9658
2025-01-150.96610.9661
2025-01-140.96610.9661
2025-01-130.96420.9642