招商精选平衡混合A
(013759.jj)(已退市)招商基金管理有限公司
成立日期2022-03-07退市时间2023-05-26基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-4.52%
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招商精选平衡混合A(013759) - 历史基金净值数据曲线

最后更新于:2023-05-26

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招商精选平衡混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-05-260.94540.9454
2023-05-250.95730.9573
2023-05-240.97030.9703
2023-05-230.98010.9801
2023-05-220.98800.9880
2023-05-190.99050.9905
2023-05-180.99520.9952
2023-05-170.99250.9925
2023-05-160.99950.9995
2023-05-151.00071.0007
2023-05-120.98610.9861
2023-05-111.00181.0018
2023-05-101.00131.0013
2023-05-091.00531.0053
2023-05-081.01111.0111
2023-05-050.98640.9864
2023-05-040.98960.9896
2023-04-280.99780.9978
2023-04-270.99300.9930
2023-04-260.99570.9957
2023-04-250.98810.9881
2023-04-240.99400.9940
2023-04-211.00631.0063
2023-04-201.02201.0220
2023-04-191.02971.0297
2023-04-181.03541.0354
2023-04-171.02471.0247
2023-04-141.00541.0054
2023-04-131.00261.0026
2023-04-121.00121.0012
2023-04-110.99490.9949
2023-04-100.99760.9976
2023-04-071.00281.0028
2023-04-061.00371.0037
2023-04-041.00771.0077
2023-04-031.00981.0098
2023-03-311.01271.0127
2023-03-301.01441.0144
2023-03-290.99360.9936
2023-03-280.99920.9992
2023-03-271.00101.0010
2023-03-240.99300.9930
2023-03-231.00121.0012
2023-03-220.99850.9985
2023-03-210.99330.9933
2023-03-200.98770.9877
2023-03-170.99620.9962
2023-03-160.99260.9926
2023-03-151.02361.0236
2023-03-141.01891.0189