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 |
2026-04-01 |
1.0497 |
1.0497 |
| 2 |
2026-03-31 |
1.0280 |
1.0280 |
| 3 |
2026-03-30 |
1.0485 |
1.0485 |
| 4 |
2026-03-27 |
1.0451 |
1.0451 |
| 5 |
2026-03-26 |
1.0255 |
1.0255 |
| 6 |
2026-03-25 |
1.0326 |
1.0326 |
| 7 |
2026-03-24 |
1.0272 |
1.0272 |
| 8 |
2026-03-23 |
1.0061 |
1.0061 |
| 9 |
2026-03-20 |
1.0393 |
1.0393 |
| 10 |
2026-03-19 |
1.0513 |
1.0513 |
| 11 |
2026-03-18 |
1.0874 |
1.0874 |
| 12 |
2026-03-17 |
1.0749 |
1.0749 |
| 13 |
2026-03-16 |
1.0903 |
1.0903 |
| 14 |
2026-03-13 |
1.0771 |
1.0771 |
| 15 |
2026-03-12 |
1.0918 |
1.0918 |
| 16 |
2026-03-11 |
1.1077 |
1.1077 |
| 17 |
2026-03-10 |
1.1099 |
1.1099 |
| 18 |
2026-03-09 |
1.0933 |
1.0933 |
| 19 |
2026-03-06 |
1.1172 |
1.1172 |
| 20 |
2026-03-05 |
1.1059 |
1.1059 |
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