招商均衡回报混合A(013559)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.9128 |
0.9128 |
| 2 |
2026-04-01 |
0.9218 |
0.9218 |
| 3 |
2026-03-31 |
0.9053 |
0.9053 |
| 4 |
2026-03-30 |
0.9169 |
0.9169 |
| 5 |
2026-03-27 |
0.9181 |
0.9181 |
| 6 |
2026-03-26 |
0.9151 |
0.9151 |
| 7 |
2026-03-25 |
0.9340 |
0.9340 |
| 8 |
2026-03-24 |
0.9234 |
0.9234 |
| 9 |
2026-03-23 |
0.9069 |
0.9069 |
| 10 |
2026-03-20 |
0.9418 |
0.9418 |
| 11 |
2026-03-19 |
0.9526 |
0.9526 |
| 12 |
2026-03-18 |
0.9858 |
0.9858 |
| 13 |
2026-03-17 |
0.9897 |
0.9897 |
| 14 |
2026-03-16 |
0.9905 |
0.9905 |
| 15 |
2026-03-13 |
0.9899 |
0.9899 |
| 16 |
2026-03-12 |
0.9955 |
0.9955 |
| 17 |
2026-03-11 |
1.0001 |
1.0001 |
| 18 |
2026-03-10 |
0.9951 |
0.9951 |
| 19 |
2026-03-09 |
0.9821 |
0.9821 |
| 20 |
2026-03-06 |
1.0030 |
1.0030 |
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