招商均衡成长混合C(016525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.0066 |
1.0066 |
| 2 |
2026-07-16 |
1.0865 |
1.0865 |
| 3 |
2026-07-15 |
1.1207 |
1.1207 |
| 4 |
2026-07-14 |
1.1554 |
1.1554 |
| 5 |
2026-07-13 |
1.1534 |
1.1534 |
| 6 |
2026-07-10 |
1.1749 |
1.1749 |
| 7 |
2026-07-09 |
1.2279 |
1.2279 |
| 8 |
2026-07-08 |
1.1642 |
1.1642 |
| 9 |
2026-07-07 |
1.1464 |
1.1464 |
| 10 |
2026-07-06 |
1.1478 |
1.1478 |
| 11 |
2026-07-03 |
1.1284 |
1.1284 |
| 12 |
2026-07-02 |
1.1249 |
1.1249 |
| 13 |
2026-07-01 |
1.1917 |
1.1917 |
| 14 |
2026-06-30 |
1.2058 |
1.2058 |
| 15 |
2026-06-29 |
1.1799 |
1.1799 |
| 16 |
2026-06-26 |
1.1199 |
1.1199 |
| 17 |
2026-06-25 |
1.1310 |
1.1310 |
| 18 |
2026-06-24 |
1.1125 |
1.1125 |
| 19 |
2026-06-23 |
1.0814 |
1.0814 |
| 20 |
2026-06-22 |
1.0883 |
1.0883 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
