招商均衡配置混合A(025752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-17 |
0.9421 |
0.9421 |
| 2 |
2026-07-16 |
0.9788 |
0.9788 |
| 3 |
2026-07-15 |
0.9704 |
0.9704 |
| 4 |
2026-07-14 |
0.9614 |
0.9614 |
| 5 |
2026-07-13 |
0.9578 |
0.9578 |
| 6 |
2026-07-10 |
0.9691 |
0.9691 |
| 7 |
2026-07-09 |
0.9663 |
0.9663 |
| 8 |
2026-07-08 |
0.9709 |
0.9709 |
| 9 |
2026-07-07 |
0.9727 |
0.9727 |
| 10 |
2026-07-06 |
0.9883 |
0.9883 |
| 11 |
2026-07-03 |
0.9894 |
0.9894 |
| 12 |
2026-07-02 |
0.9857 |
0.9857 |
| 13 |
2026-07-01 |
0.9871 |
0.9871 |
| 14 |
2026-06-30 |
0.9827 |
0.9827 |
| 15 |
2026-06-29 |
0.9767 |
0.9767 |
| 16 |
2026-06-26 |
0.9713 |
0.9713 |
| 17 |
2026-06-25 |
0.9952 |
0.9952 |
| 18 |
2026-06-24 |
0.9934 |
0.9934 |
| 19 |
2026-06-23 |
0.9907 |
0.9907 |
| 20 |
2026-06-22 |
1.0104 |
1.0104 |
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