基金经理：姚飞军
| 单位净值:1.7814 | 净值增长率:-1.93% | 净值增长率:-1.93% | 累计净值:1.7814 | 截止日期:2026/7/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.62亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商稳健平衡混合C(012964)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/10 | 1.7814 | 1.7814 | -1.932% | |
| 2026/7/9 | 1.8165 | 1.8165 | 2.749% | |
| 2026/7/8 | 1.7679 | 1.7679 | 0.363% | |
| 2026/7/7 | 1.7615 | 1.7615 | -0.13% | |
| 2026/7/6 | 1.7638 | 1.7638 | -0.249% | |
| 2026/7/3 | 1.7682 | 1.7682 | -0.158% | |
| 2026/7/2 | 1.771 | 1.771 | -3.161% | |
| 2026/7/1 | 1.8288 | 1.8288 | -0.251% | |
| 2026/6/30 | 1.8334 | 1.8334 | 1.153% | |
| 2026/6/29 | 1.8125 | 1.8125 | 0.812% | |
| 2026/6/26 | 1.7979 | 1.7979 | -1.507% | |
| 2026/6/25 | 1.8254 | 1.8254 | 1.569% | |
| 2026/6/24 | 1.7972 | 1.7972 | 1.148% | |
| 2026/6/23 | 1.7768 | 1.7768 | -1.053% | |
| 2026/6/22 | 1.7957 | 1.7957 | 0.814% | |
| 2026/6/18 | 1.7812 | 1.7812 | 0.457% | |
| 2026/6/17 | 1.7731 | 1.7731 | 0.802% | |
| 2026/6/16 | 1.759 | 1.759 | -0.526% | |
| 2026/6/15 | 1.7683 | 1.7683 | 0.506% | |
| 2026/6/12 | 1.7594 | 1.7594 | 0.274% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。