| 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 |
| 20220506 | 1.0694 | 1.0694 |
| 20220505 | 1.0902 | 1.0902 |
| 20220429 | 1.0919 | 1.0919 |
| 20220428 | 1.0782 | 1.0782 |
| 20220427 | 1.0504 | 1.0504 |
| 20220426 | 1.0291 | 1.0291 |
| 20220425 | 1.0477 | 1.0477 |
| 20220422 | 1.0920 | 1.0920 |
| 20220421 | 1.0825 | 1.0825 |
| 20220420 | 1.0939 | 1.0939 |
| 20220419 | 1.1200 | 1.1200 |
| 20220418 | 1.1134 | 1.1134 |
| 20220415 | 1.1304 | 1.1304 |
| 20220414 | 1.1359 | 1.1359 |
| 20220413 | 1.1161 | 1.1161 |
| 20220412 | 1.1033 | 1.1033 |
| 20220411 | 1.1088 | 1.1088 |
| 20220408 | 1.1223 | 1.1223 |
| 20220407 | 1.1158 | 1.1158 |
| 20220406 | 1.1254 | 1.1254 |
