招商均衡策略混合A(019969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
1.1281 |
1.1281 |
| 2 |
2026-07-16 |
1.1397 |
1.1397 |
| 3 |
2026-07-15 |
1.1385 |
1.1385 |
| 4 |
2026-07-14 |
1.1262 |
1.1262 |
| 5 |
2026-07-13 |
1.1183 |
1.1183 |
| 6 |
2026-07-10 |
1.1239 |
1.1239 |
| 7 |
2026-07-09 |
1.1178 |
1.1178 |
| 8 |
2026-07-08 |
1.1219 |
1.1219 |
| 9 |
2026-07-07 |
1.1191 |
1.1191 |
| 10 |
2026-07-06 |
1.1293 |
1.1293 |
| 11 |
2026-07-03 |
1.1228 |
1.1228 |
| 12 |
2026-07-02 |
1.1104 |
1.1104 |
| 13 |
2026-07-01 |
1.1068 |
1.1068 |
| 14 |
2026-06-30 |
1.1003 |
1.1003 |
| 15 |
2026-06-29 |
1.1060 |
1.1060 |
| 16 |
2026-06-26 |
1.0929 |
1.0929 |
| 17 |
2026-06-25 |
1.1086 |
1.1086 |
| 18 |
2026-06-24 |
1.1118 |
1.1118 |
| 19 |
2026-06-23 |
1.1150 |
1.1150 |
| 20 |
2026-06-22 |
1.1275 |
1.1275 |
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