| 招商稳健平衡混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231222 | 1.0352 | 1.0352 |
| 20231221 | 1.0283 | 1.0283 |
| 20231220 | 1.0273 | 1.0273 |
| 20231219 | 1.0242 | 1.0242 |
| 20231218 | 1.0314 | 1.0314 |
| 20231215 | 1.0226 | 1.0226 |
| 20231214 | 1.0200 | 1.0200 |
| 20231213 | 1.0207 | 1.0207 |
| 20231212 | 1.0362 | 1.0362 |
| 20231211 | 1.0303 | 1.0303 |
| 20231208 | 1.0213 | 1.0213 |
| 20231207 | 1.0275 | 1.0275 |
| 20231206 | 1.0363 | 1.0363 |
| 20231205 | 1.0351 | 1.0351 |
| 20231204 | 1.0527 | 1.0527 |
| 20231201 | 1.0516 | 1.0516 |
| 20231130 | 1.0513 | 1.0513 |
| 20231129 | 1.0530 | 1.0530 |
| 20231128 | 1.0581 | 1.0581 |
| 20231127 | 1.0659 | 1.0659 |
