招商均衡配置混合C(025753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0261 |
1.0261 |
| 2 |
2026-04-09 |
1.0163 |
1.0163 |
| 3 |
2026-04-08 |
1.0285 |
1.0285 |
| 4 |
2026-04-07 |
0.9908 |
0.9908 |
| 5 |
2026-04-03 |
0.9812 |
0.9812 |
| 6 |
2026-04-02 |
0.9890 |
0.9890 |
| 7 |
2026-04-01 |
1.0084 |
1.0084 |
| 8 |
2026-03-31 |
0.9897 |
0.9897 |
| 9 |
2026-03-30 |
1.0028 |
1.0028 |
| 10 |
2026-03-27 |
1.0091 |
1.0091 |
| 11 |
2026-03-26 |
0.9928 |
0.9928 |
| 12 |
2026-03-25 |
1.0148 |
1.0148 |
| 13 |
2026-03-24 |
1.0095 |
1.0095 |
| 14 |
2026-03-23 |
0.9889 |
0.9889 |
| 15 |
2026-03-20 |
1.0225 |
1.0225 |
| 16 |
2026-03-13 |
1.0626 |
1.0626 |
| 17 |
2026-03-06 |
1.0676 |
1.0676 |
| 18 |
2026-02-27 |
1.0905 |
1.0905 |
| 19 |
2026-02-13 |
1.0578 |
1.0578 |
| 20 |
2026-02-06 |
1.0359 |
1.0359 |
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