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 |
2026-04-03 |
0.9827 |
0.9827 |
| 2 |
2026-04-02 |
0.9905 |
0.9905 |
| 3 |
2026-04-01 |
1.0099 |
1.0099 |
| 4 |
2026-03-31 |
0.9912 |
0.9912 |
| 5 |
2026-03-30 |
1.0043 |
1.0043 |
| 6 |
2026-03-27 |
1.0105 |
1.0105 |
| 7 |
2026-03-26 |
0.9942 |
0.9942 |
| 8 |
2026-03-25 |
1.0163 |
1.0163 |
| 9 |
2026-03-24 |
1.0109 |
1.0109 |
| 10 |
2026-03-23 |
0.9903 |
0.9903 |
| 11 |
2026-03-20 |
1.0239 |
1.0239 |
| 12 |
2026-03-13 |
1.0640 |
1.0640 |
| 13 |
2026-03-06 |
1.0689 |
1.0689 |
| 14 |
2026-02-27 |
1.0917 |
1.0917 |
| 15 |
2026-02-13 |
1.0587 |
1.0587 |
| 16 |
2026-02-06 |
1.0367 |
1.0367 |
| 17 |
2026-01-30 |
1.0403 |
1.0403 |
| 18 |
2026-01-23 |
1.0572 |
1.0572 |
| 19 |
2026-01-16 |
1.0288 |
1.0288 |
| 20 |
2026-01-09 |
1.0266 |
1.0266 |
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