招商均衡成长混合A(016524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
0.9753 |
0.9753 |
| 2 |
2025-12-09 |
0.9721 |
0.9721 |
| 3 |
2025-12-08 |
0.9860 |
0.9860 |
| 4 |
2025-12-05 |
0.9939 |
0.9939 |
| 5 |
2025-12-04 |
0.9934 |
0.9934 |
| 6 |
2025-12-03 |
0.9863 |
0.9863 |
| 7 |
2025-12-02 |
0.9930 |
0.9930 |
| 8 |
2025-12-01 |
1.0086 |
1.0086 |
| 9 |
2025-11-28 |
0.9917 |
0.9917 |
| 10 |
2025-11-27 |
0.9887 |
0.9887 |
| 11 |
2025-11-26 |
0.9889 |
0.9889 |
| 12 |
2025-11-25 |
0.9907 |
0.9907 |
| 13 |
2025-11-24 |
0.9851 |
0.9851 |
| 14 |
2025-11-21 |
0.9665 |
0.9665 |
| 15 |
2025-11-20 |
1.0013 |
1.0013 |
| 16 |
2025-11-19 |
1.0058 |
1.0058 |
| 17 |
2025-11-18 |
1.0018 |
1.0018 |
| 18 |
2025-11-17 |
1.0193 |
1.0193 |
| 19 |
2025-11-14 |
1.0240 |
1.0240 |
| 20 |
2025-11-13 |
1.0413 |
1.0413 |
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