招商臻选平衡混合A
(014014.jj)(已退市)招商基金管理有限公司
成立日期2022-01-05退市时间2023-10-17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-9.46%
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招商臻选平衡混合A(014014) - 历史基金累计净值数据曲线

最后更新于:2023-10-17

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招商臻选平衡混合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
2023-10-170.83770.8377
2023-10-160.83790.8379
2023-10-130.84450.8445
2023-10-120.84390.8439
2023-10-110.83790.8379
2023-10-100.83150.8315
2023-10-090.83320.8332
2023-09-280.83510.8351
2023-09-270.82850.8285
2023-09-260.82510.8251
2023-09-250.83090.8309
2023-09-220.83070.8307
2023-09-210.81680.8168
2023-09-200.82150.8215
2023-09-190.82600.8260
2023-09-180.83250.8325
2023-09-150.82830.8283
2023-09-140.82880.8288
2023-09-130.83620.8362
2023-09-120.84180.8418
2023-09-110.84080.8408
2023-09-080.83900.8390
2023-09-070.83770.8377
2023-09-060.85000.8500
2023-09-050.84190.8419
2023-09-040.84280.8428
2023-09-010.83990.8399
2023-08-310.84120.8412
2023-08-300.84040.8404
2023-08-290.83600.8360
2023-08-280.81320.8132
2023-08-250.81030.8103
2023-08-240.82490.8249
2023-08-230.82010.8201
2023-08-220.83350.8335
2023-08-210.82970.8297
2023-08-180.83640.8364
2023-08-170.84340.8434
2023-08-160.83690.8369
2023-08-150.84560.8456
2023-08-140.85330.8533
2023-08-110.85290.8529
2023-08-100.86640.8664
2023-08-090.86480.8648
2023-08-080.87470.8747
2023-08-070.87600.8760
2023-08-040.87940.8794
2023-08-030.87740.8774
2023-08-020.87830.8783
2023-08-010.87740.8774