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 |
2025-12-10 |
0.9560 |
0.9560 |
| 2 |
2025-12-09 |
0.9529 |
0.9529 |
| 3 |
2025-12-08 |
0.9666 |
0.9666 |
| 4 |
2025-12-05 |
0.9743 |
0.9743 |
| 5 |
2025-12-04 |
0.9739 |
0.9739 |
| 6 |
2025-12-03 |
0.9670 |
0.9670 |
| 7 |
2025-12-02 |
0.9736 |
0.9736 |
| 8 |
2025-12-01 |
0.9889 |
0.9889 |
| 9 |
2025-11-28 |
0.9724 |
0.9724 |
| 10 |
2025-11-27 |
0.9694 |
0.9694 |
| 11 |
2025-11-26 |
0.9696 |
0.9696 |
| 12 |
2025-11-25 |
0.9714 |
0.9714 |
| 13 |
2025-11-24 |
0.9660 |
0.9660 |
| 14 |
2025-11-21 |
0.9478 |
0.9478 |
| 15 |
2025-11-20 |
0.9819 |
0.9819 |
| 16 |
2025-11-19 |
0.9863 |
0.9863 |
| 17 |
2025-11-18 |
0.9824 |
0.9824 |
| 18 |
2025-11-17 |
0.9996 |
0.9996 |
| 19 |
2025-11-14 |
1.0043 |
1.0043 |
| 20 |
2025-11-13 |
1.0213 |
1.0213 |
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